Boston, MACIK 10826214 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
19 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF | 5.35M | $265.81M | 12.8% | −1.46M | Reduced |
| 2 | Alphabet Inc | 807.9K | $252.87M | 12.2% | +161.7K | Added |
| 3 | Spdr Gold Tr | 626.5K | $248.27M | 11.9% | −34.9K | Reduced |
| 4 | Microsoft Corp |
| 489.7K |
| $236.82M |
| 11.4% |
| −133.6K |
| Reduced |
| 5 | Booking Holdings Inc | 33.7K | $180.25M | 8.7% | +2.2K | Added |
| 6 | Amazon Com Inc | 679.8K | $156.92M | 7.5% | −391.3K | Reduced |
| 7 | Union Pac Corp | 611.2K | $141.39M | 6.8% | +611.2K | New |
| 8 | Meta Platforms Inc | 181.8K | $119.98M | 5.8% | +18.5K | Added |
| 9 | Broadcom Inc | 321.8K | $111.36M | 5.4% | +221.9K | Added |
| 10 | Taiwan Semiconductor Mfg Ltd | 306.8K | $93.23M | 4.5% | +95.0K | Added |
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