Bethesda, MDCIK 13175884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Td Synnex Corporation | 2.48M | $372.12M | 27.6% | −126.3K | Reduced |
| 2 | Applied Matls Inc | 892.0K | $229.24M | 17.0% | −180.0K | Reduced |
| 3 | Sharkninja Inc | 1.23M | $137.41M | 10.2% | −67.0K | Reduced |
| 4 | Urban Outfitters Inc |
| 1.69M |
| $127.11M |
| 9.4% |
| +1.69M |
| New |
| 5 | Teleflex Incorporated | 969.0K | $118.26M | 8.8% | +51.1K | Added |
| 6 | Capital One Finl Corp | 479.0K | $116.09M | 8.6% | −21.0K | Reduced |
| 7 | New York Times Co | 1.42M | $98.30M | 7.3% | 0 | Held |
| 8 | Hca Healthcare Inc | 165.0K | $77.03M | 5.7% | −5.0K | Reduced |
| 9 | Acadia Healthcare Company In | 4.38M | $62.15M | 4.6% | 0 | Held |
| 10 | Selectquote Inc | 7.91M | $11.15M | 0.8% | 0 | Held |