New York, NYCIK 12783874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
7 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Monster Beverage Corp New | 8.20M | $628.62M | 38.0% | −51.4K | Reduced |
| 2 | Axon Enterprise Inc | 693.5K | $393.86M | 23.8% | 0 | Held |
| 3 | Staar Surgical Co | 15.02M | $346.80M | 21.0% | +1.50M | Added |
| 4 | Ishares Tr |
| 474.9K |
| $116.91M |
| 7.1% |
| 0 |
| Held |
| 5 | Insight Molecular Dia Inc | 11.41M | $85.58M | 5.2% | 0 | Held |
| 6 | Lineage Cell Therapeutics In | 49.56M | $82.77M | 5.0% | 0 | Held |
| 7 | Serina Therapeutics Inc | 54.5K | $104.2K | 0.0% | −28.7K | Reduced |