Santa Clara, CACIK 10458104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
5 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Intel Corp | 214.78M | $7.93B | 60.5% | +214.78M | New |
| 2 | Synopsys Inc | 4.82M | $2.26B | 17.3% | +4.82M | New |
| 3 | Coreweave Inc | 24.28M | $1.74B | 13.3% | 0 | Held |
| 4 | Nokia Corp |
| 166.39M |
| $1.08B |
| 8.2% |
| +166.39M |
| New |
| 5 | Nebius Group N.V. | 1.19M | $99.65M | 0.8% | 0 | Held |