Location
Warsaw, R9
Holdings as of
12/31/2020
Date filed
9/2/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$362,113
Net value change ($000)
+40,015 (12.4%)
New positions
19
Sold out positions
5
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 9/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CMPS 20,083 NEW
ROKU 10,307 NEW
PTON 10,034 NEW
AMD 9,878 24.2%
RNG 8,088 31.5%
IRDM 7,384 42.2%
QCOM 4,837 59.5%
RPD 3,386 41.1%
ICE 1,383 NEW
Anaplan, Inc. 1,078 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -16,404 -59.6%
AVGO -6,376 -100.0%
CRM -4,729 -22.1%
AMZN -3,339 -13.7%
SPLUNK INC -1,934 -24.8%
NVDA -1,081 -4.0%
MSFT -915 -4.3%
PINS -830 -100.0%
NOW -766 -17.3%
PODD -737 -15.3%
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.
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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