Greenwich, CTCIK 10611654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
32 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 3.05M | $927.59M | 6.8% | 0 | Held |
| 2 | Vistra Corp | 5.21M | $840.83M | 6.2% | +512.6K | Added |
| 3 | Carvana Co | 1.78M | $750.91M | 5.5% | +14.0K | Added |
| 4 | Lpl Finl Hldgs Inc |
| 2.07M |
| $741.11M |
| 5.4% |
| −180.8K |
| Reduced |
| 5 | Brookfield Corp | 15.92M | $730.72M | 5.4% | +5.74M | Added |
| 6 | Asml Holding N V | 605.0K | $647.28M | 4.8% | +605.0K | New |
| 7 | Kkr & Co Inc | 5.00M | $637.54M | 4.7% | +920.5K | Added |
| 8 | Broadcom Inc | 1.73M | $598.83M | 4.4% | +180.8K | Added |
| 9 | Microsoft Corp | 1.23M | $596.85M | 4.4% | +25.5K | Added |
| 10 | Doordash Inc | 2.53M | $572.97M | 4.2% | +2.53M | New |
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