Location
Warsaw, R9
Holdings as of
9/30/2020
Date filed
9/2/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$322,098
Net value change ($000)
+62,605 (24.1%)
New positions
7
Sold out positions
1
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
AMD 40,741 NEW
NVDA 12,960 93.9%
BABA 9,328 51.3%
QCOM 8,132 NEW
MTCH 7,751 NEW
CRM 4,218 24.5%
AMZN 2,548 11.7%
HAE 2,335 29.2%
RNG 2,144 9.1%
PODD 1,484 44.5%
Top Reduces (Value $000, Stocks/ETFs)
TKC -26,402 -97.9%
Match Group Holdings II, LLC -7,922 -100.0%
UAA -1,456 -87.8%
SPLUNK INC -1,316 -14.4%
LULU -917 -98.0%
TUR -386 -23.8%
ASML -356 -52.1%
TWLO -260 -29.6%
GILD -41 -17.7%
HRC -34 -23.8%
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