Waltham, MACIK 10267104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
157 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Porch Group Inc | 11.59M | $105.82M | 4.5% | +1.95M | Added |
| 2 | Genius Sports Limited | 7.85M | $86.55M | 3.7% | −123.3K | Reduced |
| 3 | Carpenter Technology Corp | 267.2K | $84.12M | 3.6% | −2.3K | Reduced |
| 4 | Ftai Aviation Ltd |
| 347.4K |
| $68.38M |
| 2.9% |
| +80.0K |
| Added |
| 5 | Victory Cap Hldgs Inc | 1.08M | $67.83M | 2.9% | −123.4K | Reduced |
| 6 | Oddity Tech Ltd | 1.52M | $61.20M | 2.6% | +16.7K | Added |
| 7 | Indie Semiconductor Inc | 17.22M | $60.77M | 2.6% | −258.2K | Reduced |
| 8 | Cellebrite Di Ltd | 3.06M | $55.12M | 2.4% | +427.7K | Added |
| 9 | Zeta Global Holdings Corp | 2.62M | $53.27M | 2.3% | +1.37M | Added |
| 10 | Marex Group PLC | 1.38M | $52.82M | 2.3% | +322.0K | Added |
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