Location
Warsaw, R9
Holdings as of
6/30/2021
Date filed
9/2/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$441,726
Net value change ($000)
+51,447 (13.2%)
New positions
14
Sold out positions
5
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 9/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LPRO 21,860 NEW
NVDA 12,574 46.6%
CVNA 8,976 NEW
DXCM 5,720 83.3%
ROKU 5,465 55.8%
WCN 5,138 NEW
G 4,998 100.9%
UNP 4,570 4154.5%
RNG 4,394 16.2%
AMD 4,180 9.7%
Top Reduces (Value $000, Stocks/ETFs)
HAE -10,734 -100.0%
PTON -8,688 -100.0%
CMPS -6,615 -42.6%
AMZN -5,737 -29.2%
IRDM -5,473 -21.0%
SPLUNK INC -4,582 -97.8%
BABA -3,279 -30.5%
QCOM -3,265 -28.9%
RPD -3,263 -33.9%
TME -1,015 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type