New York, NYCIK 11674834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
54 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 10.63M | $3.33B | 11.2% | 0 | Held |
| 2 | Microsoft Corp | 5.48M | $2.65B | 8.9% | −1.07M | Reduced |
| 3 | Amazon Com Inc | 10.01M | $2.31B | 7.8% | −1.03M | Reduced |
| 4 | Nvidia Corporation |
| 11.01M |
| $2.05B |
| 6.9% |
| −698.0K |
| Reduced |
| 5 | Sea Ltd | 15.42M | $1.97B | 6.6% | −625.5K | Reduced |
| 6 | Meta Platforms Inc | 2.75M | $1.82B | 6.1% | −68.4K | Reduced |
| 7 | Take-Two Interactive Softwar | 5.84M | $1.50B | 5.0% | 0 | Held |
| 8 | Taiwan Semiconductor Mfg Ltd | 3.73M | $1.13B | 3.8% | −852.9K | Reduced |
| 9 | Broadcom Inc | 2.88M | $995.25M | 3.3% | −14.0K | Reduced |
| 10 | Apollo Global Mgmt Inc | 6.21M | $898.89M | 3.0% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio