New York, NYCIK 12901624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
50 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Roivant Sciences Ltd | 26.39M | $572.60M | 55.2% | −2.99M | Reduced |
| 2 | Allot Ltd | 5.06M | $49.76M | 4.8% | +556.7K | Added |
| 3 | Goldman Sachs Group Inc | 51.8K | $45.51M | 4.4% | −5.8K | Reduced |
| 4 | Okeanis Eco Tankers Cor |
| 1.42M |
| $43.37M |
| 4.2% |
| 0 |
| Held |
| 5 | Nexstar Media Group Inc | 155.3K | $31.53M | 3.0% | +155.3K | New |
| 6 | Nelnet Inc | 229.7K | $30.54M | 2.9% | 0 | Held |
| 7 | Invesco Qqq Tr | 42.8K | $26.30M | 2.5% | +42.8K | New |
| 8 | Nvidia Corporation | 136.6K | $25.48M | 2.5% | +119.4K | Added |
| 9 | Berkshire Hathaway Inc Del | 47.9K | $24.10M | 2.3% | 0 | Held |
| 10 | Churchill Cap Corp X | 1.47M | $22.98M | 2.2% | +77.4K | Added |
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