New York, NYCIK 12697864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
46 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 317.2K | $59.15M | 10.2% | −1.0K | Reduced |
| 2 | Microsoft Corp | 87.5K | $42.33M | 7.3% | +2.4K | Added |
| 3 | Alphabet Inc | 130.4K | $40.91M | 7.1% | −40.5K | Reduced |
| 4 | Broadcom Inc |
| 113.9K |
| $39.41M |
| 6.8% |
| +14.6K |
| Added |
| 5 | Meta Platforms Inc | 57.8K | $38.16M | 6.6% | +9.1K | Added |
| 6 | Amazon Com Inc | 145.6K | $33.60M | 5.8% | −2.3K | Reduced |
| 7 | Eli Lilly & Co | 28.3K | $30.40M | 5.2% | −13.6K | Reduced |
| 8 | Apple Inc | 104.6K | $28.45M | 4.9% | +38.2K | Added |
| 9 | Ares Management Corporation | 149.0K | $24.08M | 4.2% | +40.4K | Added |
| 10 | Booking Holdings Inc | 4.1K | $22.10M | 3.8% | −1.6K | Reduced |
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