Location
New York, NY
Holdings as of
9/30/2025
Date filed
3/23/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$137,842
Net value change ($000)
+16,766 (13.8%)
New positions
8
Sold out positions
5
Turnover %
27.5%
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: 3/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CLSK 5,030 263.9%
RIOT 3,523 70.9%
MU 3,417 NEW
AMAT 3,375 NEW
CORZ 2,934 18.3%
SOLZ 2,516 NEW
BITF 2,261 88.8%
ETHA 1,976 NEW
POWL 1,776 NEW
FOUR 1,686 NEW
Top Reduces (Value $000, Stocks/ETFs)
IREN -5,915 -100.0%
COHR -2,107 -100.0%
WDC -1,717 -100.0%
HOOD -1,359 -34.9%
ONTO -800 -100.0%
XYZ -776 -100.0%
GOOGL -523 -18.4%
ETOR -170 -7.9%
V -20 -0.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,438 (25.7% 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