Location
New York, NY
Holdings as of
6/30/2025
Date filed
3/23/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$121,076
Net value change ($000)
+32,901 (37.3%)
New positions
2
Sold out positions
6
Turnover %
29.0%
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 Q1 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)
IBIT 10,293 NEW
CORZ 7,774 94.1%
IREN 3,790 178.4%
GOOGL 2,330 452.4%
ETOR 2,164 NEW
JPM 1,600 113.5%
HOOD 1,371 54.4%
MA 1,165 78.4%
V 1,066 68.0%
VRT 806 38.0%
Top Reduces (Value $000, Stocks/ETFs)
MU -6,130 -100.0%
CIFR -2,619 -44.3%
COIN -2,494 -60.5%
XYZ -1,464 -65.4%
HUT -1,454 -100.0%
AMD -1,252 -100.0%
APLD -984 -100.0%
TSM -887 -30.3%
CLSK -819 -30.1%
RIOT -547 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,065 (33.9% 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