Westport, CTCIK 13506944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,040 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 4.46M | $3.04B | 11.1% | +1.89M | Added |
| 2 | Ishares Tr | 4.19M | $2.87B | 10.5% | +136.3K | Added |
| 3 | Nvidia Corporation | 3.87M | $720.86M | 2.6% | +1.36M | Added |
| 4 | Lam Research Corp |
| 3.04M |
| $520.67M |
| 1.9% |
| −422.3K |
| Reduced |
| 5 | Salesforce Inc | 1.93M | $511.82M | 1.9% | −75.0K | Reduced |
| 6 | Alphabet Inc | 1.59M | $497.93M | 1.8% | −1.06M | Reduced |
| 7 | Microsoft Corp | 984.1K | $475.93M | 1.7% | −113.1K | Reduced |
| 8 | Amazon Com Inc | 1.95M | $449.70M | 1.6% | +823.3K | Added |
| 9 | Adobe Inc | 1.28M | $446.26M | 1.6% | +12.4K | Added |
| 10 | Ge Vernova Inc | 666.0K | $435.28M | 1.6% | +14.9K | Added |
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