New York, NYCIK 107424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
194 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc | 2.76M | $400.20M | 7.3% | +7.1K | Added |
| 2 | Blackstone Inc | 2.15M | $331.31M | 6.0% | −4.8K | Reduced |
| 3 | Alphabet Inc | 998.8K | $313.43M | 5.7% | −73.6K | Reduced |
| 4 | Microsoft Corp |
| 567.6K |
| $274.49M |
| 5.0% |
| −7.2K |
| Reduced |
| 5 | Ashtead Group PLC | 3.48M | $238.25M | 4.3% | +6.2K | Added |
| 6 | Radnet Inc | 3.23M | $230.56M | 4.2% | −45.3K | Reduced |
| 7 | Gallagher Arthur J & Co | 879.1K | $227.49M | 4.1% | +145.0K | Added |
| 8 | Somnigroup International Inc | 2.32M | $207.45M | 3.8% | +382 | Added |
| 9 | Schwab Charles Corp | 2.06M | $206.30M | 3.7% | +1.2K | Added |
| 10 | Ferguson Enterprises Inc | 843.5K | $187.78M | 3.4% | −5.0K | Reduced |
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