Rowayton, CTCIK 13154214 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,142 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF | 1.55M | $76.85M | 3.8% | −764.6K | Reduced |
| 2 | Amazon Com Inc | 246.9K | $56.98M | 2.8% | +80.2K | Added |
| 3 | Meta Platforms Inc | 75.2K | $49.66M | 2.4% | +35.6K | Added |
| 4 | Ishares Inc |
| 806.8K |
| $43.51M |
| 2.1% |
| +677.8K |
| Added |
| 5 | Nvidia Corporation | 222.3K | $41.46M | 2.0% | +127.4K | Added |
| 6 | Netflix Inc | 393.9K | $36.93M | 1.8% | +389.8K | Added |
| 7 | Cipher Mining Inc | 2.26M | $33.33M | 1.6% | +2.26M | New |
| 8 | United Parcel Service Inc | 301.4K | $29.90M | 1.5% | +279.4K | Added |
| 9 | Citigroup Inc | 241.1K | $28.13M | 1.4% | +129.4K | Added |
| 10 | Micron Technology Inc | 96.1K | $27.43M | 1.3% | +12.7K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio