New York, NYCIK 10768094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
339 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dayforce Inc | 4.53M | $313.3K | 9.2% | +3.96M | Added |
| 2 | Cyberark Software Ltd | 533.1K | $237.8K | 7.0% | +192.6K | Added |
| 3 | Avidity Biosciences Inc | 2.47M | $178.0K | 5.3% | +2.47M | New |
| 4 | Exact Sciences Corp |
| 1.73M |
| $175.2K |
| 5.2% |
| +1.73M |
| New |
| 5 | Air Lease Corp | 2.41M | $155.1K | 4.6% | +2.24M | Added |
| 6 | Comerica Inc | 1.73M | $150.7K | 4.4% | +1.73M | New |
| 7 | Cidara Therapeutics Inc | 650.2K | $143.6K | 4.2% | +650.2K | New |
| 8 | Brighthouse Finl Inc | 1.75M | $113.3K | 3.3% | +1.75M | New |
| 9 | Electronic Arts Inc | 506.7K | $103.5K | 3.1% | +426.5K | Added |
| 10 | Cadence Bank | 1.96M | $84.0K | 2.5% | +1.96M | New |
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