Location
New York, NY
Holdings as of
12/31/2025
Date filed
3/23/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$96,167
Net value change ($000)
-41,675 (-30.2%)
New positions
6
Sold out positions
3
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/23/2026 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 1,958 84.3%
SNDK 1,688 NEW
MELI 1,571 NEW
MU 1,398 40.9%
WULF 1,337 NEW
ADBE 1,319 NEW
HUT 1,295 NEW
NVT 912 NEW
CIFR 524 13.5%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -9,890 -89.4%
CORZ -7,545 -39.8%
CLSK -1,808 -26.1%
COIN -1,737 -100.0%
FOUR -1,686 -100.0%
SOLZ -1,316 -52.3%
JPM -1,261 -36.9%
AMAT -1,191 -35.3%
META -1,048 -100.0%
MA -1,018 -36.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,715 (17.4% of total reported value)
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