Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2025-09-30, active share 99.7%; sector active share 69.1% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 79.5% | $1,098,680,000 |
| Healthcare | 13.8% | $189,937,181 |
| Energy | 4.5% | $61,500,000 |
| Consumer Cyclical | 1.3% | $17,793,000 |
| Financial Services | 1.0% | $13,287,894 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LULU | lululemon athletica inc. | +50,000 | 100,000 | $17,793,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
PUT
Technology
|
NEW | 5,000,000 | $912,100,000 | 66.04% | |
| NVDA |
Nvidia Corp
PUT
Technology
|
NEW | 1,000,000 | $186,580,000 | 13.51% | |
| PFE |
Pfizer Inc
CALL
Healthcare
|
NEW | 6,000,000 | $152,880,000 | 11.07% | |
| HAL |
Halliburton Co
CALL
Energy
|
NEW | 2,500,000 | $61,500,000 | 4.45% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
NEW | 125,000 | $23,920,000 | 1.73% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 100,000 | $17,793,000 | 1.29% | |
| SLM |
SLM Corp
Financial Services
|
NEW | 480,054 | $13,287,894 | 0.96% | |
| BRKRP |
Bruker Corp
Healthcare
|
NEW | 48,334 | $13,137,181 | 0.95% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.