Location
Warsaw, R9
Holdings as of
3/31/2021
Date filed
9/2/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$390,279
Net value change ($000)
+28,166 (7.8%)
New positions
27
Sold out positions
5
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 9/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
FIS 11,164 NEW
ETSY 10,365 NEW
V 8,232 170.6%
TME 7,118 NEW
G 4,953 NEW
PODD 3,633 89.0%
MA 2,830 31.8%
GOOGL 2,295 19.5%
MU 1,883 NEW
DXCM 1,606 30.5%
Top Reduces (Value $000, Stocks/ETFs)
AMD -7,548 -14.9%
RNG -6,631 -19.7%
CMPS -4,562 -22.7%
RPD -2,005 -17.3%
QCOM -1,681 -13.0%
META -1,540 -28.9%
AMZN -1,391 -6.6%
ASML -1,383 -100.0%
PTON -1,346 -13.4%
CRM -1,245 -7.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type