New York, NYCIK 10248966 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
153 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.00M | $559.58M | 16.7% | −492.6K | Reduced |
| 2 | Microstrategy Inc | 2.43M | $369.33M | 11.0% | −1.58M | Reduced |
| 3 | Oracle Corp | 726.4K | $141.58M | 4.2% | +409.4K | Added |
| 4 | Iren Limited |
| 3.47M |
| $131.06M |
| 3.9% |
| +3.33M |
| Added |
| 5 | Broadcom Inc | 365.0K | $126.34M | 3.8% | +128.0K | Added |
| 6 | Advanced Micro Devices Inc | 465.7K | $99.73M | 3.0% | −1.38M | Reduced |
| 7 | Fidelity Wise Origin Bitcoin | 1.28M | $97.65M | 2.9% | 0 | Held |
| 8 | Intel Corp | 2.56M | $94.31M | 2.8% | +729.7K | Added |
| 9 | Unitedhealth Group Inc | 269.8K | $89.05M | 2.7% | −107.8K | Reduced |
| 10 | Ionq Inc | 1.97M | $88.18M | 2.6% | +1.58M | Added |
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