Rye, NYCIK 10814074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,211 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 527.6K | $255.16M | 1.7% | +3.6K | Added |
| 2 | Nvidia Corporation | 1.28M | $238.05M | 1.6% | +6.5K | Added |
| 3 | Newmont Corp | 2.25M | $224.66M | 1.5% | −419.6K | Reduced |
| 4 | Mastercard Incorporated |
| 342.9K |
| $195.77M |
| 1.3% |
| −5.6K |
| Reduced |
| 5 | Ametek Inc | 944.2K | $193.85M | 1.3% | −9.5K | Reduced |
| 6 | National Fuel Gas Co | 2.36M | $188.56M | 1.3% | −3.8K | Reduced |
| 7 | American Express Co | 473.9K | $175.32M | 1.2% | −26.2K | Reduced |
| 8 | Nextera Energy Inc | 1.97M | $158.14M | 1.1% | −33.4K | Reduced |
| 9 | Gatx Corp | 913.9K | $154.99M | 1.1% | −12.7K | Reduced |
| 10 | Mueller Inds Inc | 1.35M | $154.96M | 1.1% | −119.2K | Reduced |
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