New York, NYCIK 11038877 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
47 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 655.2K | $402.5K | 24.6% | +655.2K | New |
| 2 | Natera Inc | 762.6K | $174.7K | 10.7% | −67.7K | Reduced |
| 3 | Insmed Inc | 988.5K | $172.0K | 10.5% | −32.5K | Reduced |
| 4 | Mercadolibre Inc |
| 42.7K |
| $86.0K |
| 5.3% |
| 0 |
| Held |
| 5 | Microsoft Corp | 147.1K | $71.1K | 4.3% | +90.0K | Added |
| 6 | Teva Pharmaceutical Inds Ltd | 2.06M | $64.4K | 3.9% | 0 | Held |
| 7 | Select Sector Spdr Tr | 406.3K | $62.9K | 3.8% | +381.3K | Added |
| 8 | Taiwan Semiconductor Mfg Ltd | 153.0K | $46.5K | 2.8% | +153.0K | New |
| 9 | Intercorp Finl Svcs Inc | 1.02M | $43.1K | 2.6% | 0 | Held |
| 10 | Micron Technology Inc | 144.0K | $41.1K | 2.5% | −1.0K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio