New York, NYCIK 13010504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
26 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd | 602.8K | $70.78M | 11.1% | −359.3K | Reduced |
| 2 | Pegasystems Inc | 1.04M | $62.04M | 9.7% | −345.4K | Reduced |
| 3 | Unity Software Inc | 1.07M | $47.06M | 7.4% | +1.07M | New |
| 4 | Live Nation Entertainment In |
| 255.4K |
| $36.40M |
| 5.7% |
| +255.4K |
| New |
| 5 | Marvell Technology Inc | 377.7K | $32.10M | 5.0% | −46.0K | Reduced |
| 6 | Extreme Networks | 1.90M | $31.71M | 5.0% | +1.90M | New |
| 7 | Celestica Inc | 107.1K | $31.67M | 5.0% | +107.1K | New |
| 8 | Coherent Corp | 167.9K | $30.99M | 4.9% | +78.7K | Added |
| 9 | Clearwater Analytics Hldgs I | 1.24M | $29.82M | 4.7% | +558.7K | Added |
| 10 | Ncino Inc | 1.14M | $29.13M | 4.6% | −443.0K | Reduced |
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