Dallas, TXCIK 13372635 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
199 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 212.3K | $39.60M | 3.4% | +3.1K | Added |
| 2 | Sharkninja Inc | 305.6K | $34.20M | 2.9% | +47.4K | Added |
| 3 | Terawulf Inc | 2.87M | $32.94M | 2.8% | −919.2K | Reduced |
| 4 | Cleveland-Cliffs Inc New |
| 2.30M |
| $30.55M |
| 2.6% |
| −130.8K |
| Reduced |
| 5 | Texas Pacific Land Corporati | 104.3K | $29.95M | 2.6% | +68.3K | Added |
| 6 | Uber Technologies Inc | 362.5K | $29.62M | 2.5% | +508 | Added |
| 7 | Eagle Matls Inc | 136.1K | $28.13M | 2.4% | +19.1K | Added |
| 8 | Banc Of California Inc | 1.39M | $26.72M | 2.3% | +140.9K | Added |
| 9 | Micron Technology Inc | 91.2K | $26.02M | 2.2% | −14.9K | Reduced |
| 10 | Microsoft Corp | 52.7K | $25.49M | 2.2% | −595 | Reduced |
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