New York, NYCIK 13287854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
52 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd | 3.97M | $466.35M | 14.5% | −1.63M | Reduced |
| 2 | Wix Com Ltd | 3.01M | $312.55M | 9.7% | +519.8K | Added |
| 3 | Illumina Inc | 1.40M | $183.87M | 5.7% | −9.5K | Reduced |
| 4 | Epam Sys Inc |
| 821.4K |
| $168.29M |
| 5.2% |
| −147.0K |
| Reduced |
| 5 | Rh | 842.6K | $150.95M | 4.7% | +194.8K | Added |
| 6 | Uipath Inc | 8.67M | $142.05M | 4.4% | −2.20M | Reduced |
| 7 | Bill Holdings Inc | 2.57M | $140.35M | 4.3% | +1.57M | Added |
| 8 | Align Technology Inc | 694.9K | $108.52M | 3.4% | −129.3K | Reduced |
| 9 | Ncino Inc | 4.08M | $104.57M | 3.2% | +1.66M | Added |
| 10 | Genius Sports Limited | 9.41M | $103.70M | 3.2% | +1.14M | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio