CIK 1858879
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
Firm-level facts as reported by the adviser on Form ADV Part 1A (latest filing 2026-04-30). Regulatory assets under management (RAUM) is Form ADV's gross figure and can differ from a 13F long book — it includes private-fund assets, leverage and non-13(f) securities. Titles and figures as-filed. Latest ADV filing 2026-04-30.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| BAPTISTE, LINDSEY, KATHLEEN | CHIEF FINANCIAL OFFICER | 2022-04 | <5% ·◆ |
| BORER, JON, A | CHIEF COMPLIANCE OFFICER | 2023-06 | <5% ·◆ |
| IK, AMOL, SAGUN | CHIEF OPERATIONS OFFICER | 2025-05 | <5% ·◆ |
| Mandelzis, Gil, NMN | CHIEF EXECUTIVE OFFICER | 2017-12 | <5% ·◆ |
| WEXLER, STUART, JOEL | GENERAL COUNSEL | 2023-12 | <5% ·◆ |
| CAPITOLIS INC.entity | SOLE MEMBER | 2017-11 | 75%+ ·◆ |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2023-Q3). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
| Name | Role (as filed) | Departed after | Now at (if tracked) |
|---|---|---|---|
| LAMB, DAVID, JOHN | CHIEF COMPLIANCE OFFICER | 2023-05 | — not seen at a tracked firm |
| KLUG, JUSTIN, HAGER | PRESIDENT · HEAD OF STRATEGY · GLOBAL HEAD OF STRUCTURING | 2022-12 | — not seen at a tracked firm |
| TELESHEVSKY, IGOR | VICE PRESIDENT - R&D | 2019-04 | — not seen at a tracked firm |
| Tarditi, Joseph, JOHN | ASSOCIATE | 2018-11 | — not seen at a tracked firm |
| LEON, ANAT | CHIEF OPERATING OFFICER · EXECUTIVE DIRECTOR OF BUSINESS MANAGEMENT | 2018-11 | — not seen at a tracked firm |
Named owners/officers on a past Form ADV Schedule A who are gone from the firm's latest filing. “Departed after” is the last dated filing they appear on. A landing shows only when the destination is another SEC-registered adviser we track.
