Location
Warsaw, R9
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$264,005
Net value change ($000)
+14,322 (5.7%)
New positions
44
Sold out positions
53
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
GOOGL 4,949 55.7%
AVGO 4,415 378.3%
AMZN 3,581 51.5%
MU 2,812 75.7%
FCX 2,553 1948.9%
KRMN 2,497 NEW
META 2,476 50.4%
BK 2,412 20100.0%
GS 2,398 NEW
UBER 1,797 589.2%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -3,404 -100.0%
V -2,627 -44.2%
AAPL -1,954 -17.4%
MA -1,822 -21.7%
QCOM -1,779 -99.2%
S -1,708 -100.0%
PSN -1,707 -100.0%
SYM -1,588 -37.7%
XYZ -1,587 -61.6%
CP -1,542 -80.7%
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