New York, NYCIK 127991316 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 35.0K | $24.22M | 37.7% | +35.0K | New |
| 2 | Graftech Intl Ltd | 1.33M | $20.09M | 31.2% | −785.9K | Reduced |
| 3 | John Hancock Exchange Traded | 125.0K | $3.24M | 5.0% | 0 | Held |
| 4 | Unitedhealth Group Inc |
| 10.0K |
| $2.87M |
| 4.5% |
| −2.5K |
| Reduced |
| 5 | Paypal Hldgs Inc | 50.0K | $2.63M | 4.1% | +25.0K | Added |
| 6 | Ishares Bitcoin Trust ETF | 47.0K | $2.23M | 3.5% | +22.0K | Added |
| 7 | Jd.Com Inc | 75.0K | $2.14M | 3.3% | +25.0K | Added |
| 8 | Cable One Inc | 2.00M | $1.97M | 3.1% | +2.00M | New |
| 9 | Alibaba Group Hldg Ltd | 10.0K | $1.70M | 2.6% | 0 | Held |
| 10 | Oscar Health Inc | 100.0K | $1.44M | 2.2% | +25.0K | Added |
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