New York, NYCIK 12148224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
132 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 1.61M | $372.44M | 6.5% | +200.8K | Added |
| 2 | Alphabet Inc | 963.4K | $301.54M | 5.3% | −602.6K | Reduced |
| 3 | Wingstop Inc | 951.1K | $226.82M | 4.0% | +532 | Added |
| 4 | Texas Roadhouse Inc |
| 1.31M |
| $217.05M |
| 3.8% |
| +31.9K |
| Added |
| 5 | Planet Fitness Inc | 1.89M | $204.90M | 3.6% | 0 | Held |
| 6 | Spotify Technology S A | 347.9K | $202.03M | 3.5% | +193.4K | Added |
| 7 | Chipotle Mexican Grill Inc | 5.05M | $186.92M | 3.3% | +5.05M | New |
| 8 | Shopify Inc | 1.08M | $173.15M | 3.0% | +127.3K | Added |
| 9 | Applovin Corp | 243.2K | $163.89M | 2.9% | +132.9K | Added |
| 10 | Floor & Decor Hldgs Inc | 2.68M | $163.03M | 2.9% | +874.9K | Added |
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