New York, NYCIK 12765254 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
41 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Steris PLC | 257.4K | $65.27M | 50.5% | −832 | Reduced |
| 2 | Coherent Corp | 40.0K | $7.38M | 5.7% | 0 | Held |
| 3 | Lumentum Hldgs Inc | 20.0K | $7.37M | 5.7% | −16.0K | Reduced |
| 4 | Apple Inc |
| 20.0K |
| $5.43M |
| 4.2% |
| +6.8K |
| Added |
| 5 | Advanced Micro Devices Inc | 20.0K | $4.28M | 3.3% | +20.0K | New |
| 6 | Nebius Group N.V. | 40.0K | $3.35M | 2.6% | 0 | Held |
| 7 | Shopify Inc | 20.0K | $3.22M | 2.5% | 0 | Held |
| 8 | Klaviyo Inc | 80.0K | $2.60M | 2.0% | 0 | Held |
| 9 | Sharkninja Inc | 20.0K | $2.24M | 1.7% | 0 | Held |
| 10 | Mongodb Inc | 5.0K | $2.10M | 1.6% | +5.0K | New |
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