Greenwich, CTCIK 11091475 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
117 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 5.92M | $1.10B | 9.7% | −1.62M | Reduced |
| 2 | Microsoft Corp | 2.24M | $1.08B | 9.5% | −218.7K | Reduced |
| 3 | Alphabet Inc | 3.38M | $1.06B | 9.3% | +2.52M | Added |
| 4 | Jpmorgan Chase & Co. |
| 2.62M |
| $845.54M |
| 7.4% |
| +892.8K |
| Added |
| 5 | Amazon Com Inc | 3.08M | $711.62M | 6.2% | −719.0K | Reduced |
| 6 | Meta Platforms Inc | 971.7K | $641.42M | 5.6% | −436.7K | Reduced |
| 7 | Morgan Stanley | 3.60M | $639.12M | 5.6% | −203.9K | Reduced |
| 8 | Amphenol Corp New | 3.99M | $539.81M | 4.7% | +1.02M | Added |
| 9 | Ge Aerospace | 1.27M | $392.46M | 3.4% | −7.2K | Reduced |
| 10 | Applovin Corp | 581.2K | $391.65M | 3.4% | −39.2K | Reduced |
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