Location
Warsaw, R9
Holdings as of
6/30/2020
Date filed
9/2/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$259,493
Net value change ($000)
+82,086 (46.3%)
New positions
4
Sold out positions
0
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 9/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SHOP 7,758 160.6%
MSFT 6,475 46.4%
RNG 5,963 34.0%
NVDA 5,929 75.3%
AMZN 5,663 35.1%
META 4,631 1630.6%
GOOGL 4,369 65.7%
V 4,210 580.7%
DXCM 4,025 271.8%
CRM 3,717 27.6%
Top Reduces (Value $000, Stocks/ETFs)
TKC -323 -1.2%
TFX -23 -11.2%
ICUI -14 -8.7%
HAE -12 -0.1%
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