New York, NYCIK 12227654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
61 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chart Inds Inc | 188.3K | $38.84M | 5.1% | +61.2K | Added |
| 2 | Cyberark Software Ltd | 86.6K | $38.65M | 5.0% | +849 | Added |
| 3 | Norfolk Southn Corp | 129.0K | $37.26M | 4.9% | +3.2K | Added |
| 4 | Electronic Arts Inc |
| 180.8K |
| $36.95M |
| 4.8% |
| +92.2K |
| Added |
| 5 | Exact Sciences Corp | 350.0K | $35.55M | 4.6% | +350.0K | New |
| 6 | Hologic Inc | 467.7K | $34.84M | 4.5% | +467.7K | New |
| 7 | Comerica Inc | 398.0K | $34.60M | 4.5% | +398.0K | New |
| 8 | Txnm Energy Inc | 576.4K | $33.94M | 4.4% | +125.8K | Added |
| 9 | Cidara Therapeutics Inc | 150.7K | $33.29M | 4.3% | +150.7K | New |
| 10 | Warner Bros Discovery Inc | 1.14M | $32.84M | 4.3% | +1.14M | New |
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