Boston, MACIK 11658304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
32 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bofa Fin LLC | 9.80M | $10.64M | 5.6% | +345.0K | Added |
| 2 | Euronet Worldwide Inc | 12.11M | $10.22M | 5.4% | 0 | Held |
| 3 | Akamai Technologies Inc | 10.07M | $10.09M | 5.3% | +305.0K | Added |
| 4 | Capital Southwest Corp |
| 10.13M |
| $10.00M |
| 5.3% |
| +370.0K |
| Added |
| 5 | On Semiconductor Corp | 10.28M | $9.72M | 5.1% | +590.0K | Added |
| 6 | American Wtr Cap Corp | 9.67M | $9.63M | 5.1% | +410.0K | Added |
| 7 | Duke Energy Corp New | 8.86M | $9.12M | 4.8% | +295.0K | Added |
| 8 | Expedia Group Inc | 7.51M | $8.38M | 4.4% | −1.82M | Reduced |
| 9 | Envista Holdings Corporation | 8.71M | $8.36M | 4.4% | +410.0K | Added |
| 10 | Block Inc | 8.48M | $7.84M | 4.1% | +480.0K | Added |
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