New York, NYCIK 10545877 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
217 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Liberty Media Corp Del | 4.72M | $465.35M | 9.2% | 0 | Held |
| 2 | Sotera Health Co | 21.00M | $370.44M | 7.3% | +7.66M | Added |
| 3 | Globus Med Inc | 3.00M | $261.93M | 5.2% | −500.0K | Reduced |
| 4 | Kenvue Inc |
| 12.89M |
| $222.29M |
| 4.4% |
| +11.74M |
| Added |
| 5 | Nvidia Corporation | 847.0K | $157.97M | 3.1% | +500.0K | Added |
| 6 | Tesla Inc | 340.4K | $153.08M | 3.0% | +340.4K | New |
| 7 | Electronic Arts Inc | 748.0K | $152.84M | 3.0% | +425.0K | Added |
| 8 | Norfolk Southn Corp | 508.0K | $146.67M | 2.9% | 0 | Held |
| 9 | Live Nation Entertainment In | 1.00M | $142.50M | 2.8% | 0 | Held |
| 10 | Bruker Corp | 3.00M | $141.33M | 2.8% | −74.8K | Reduced |
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