San Francisco, CACIK 13234144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
79 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 1.18M | $208.86M | 7.8% | +55.0K | Added |
| 2 | Texas Pacific Land Corporati | 620.0K | $178.08M | 6.7% | +435.0K | Added |
| 3 | Nvidia Corporation | 860.0K | $160.39M | 6.0% | +80.0K | Added |
| 4 | Freeport-Mcmoran Inc |
| 2.65M |
| $134.59M |
| 5.0% |
| +100.0K |
| Added |
| 5 | Meta Platforms Inc | 190.0K | $125.42M | 4.7% | +30.0K | Added |
| 6 | Broadcom Inc | 252.0K | $87.22M | 3.3% | +12.0K | Added |
| 7 | Applovin Corp | 120.0K | $80.86M | 3.0% | +15.0K | Added |
| 8 | Costco Whsl Corp New | 72.0K | $62.09M | 2.3% | +20.0K | Added |
| 9 | Parker-Hannifin Corp | 65.0K | $57.13M | 2.1% | 0 | Held |
| 10 | Structure Therapeutics Inc | 700.0K | $48.69M | 1.8% | 0 | Held |
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