New York, NYCIK 13513514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
16 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cyberark Software Ltd | 133.1K | $59.39M | 22.7% | +86.3K | Added |
| 2 | Exact Sciences Corp | 483.6K | $49.11M | 18.8% | +483.6K | New |
| 3 | Electronic Arts Inc | 239.8K | $49.01M | 18.8% | +239.8K | New |
| 4 | Warner Bros Discovery Inc |
| 1.11M |
| $32.13M |
| 12.3% |
| +987.3K |
| Added |
| 5 | Avidity Biosciences Inc | 365.1K | $26.34M | 10.1% | +365.1K | New |
| 6 | Confluent Inc | 505.5K | $15.29M | 5.9% | +505.5K | New |
| 7 | Norfolk Southn Corp | 25.2K | $7.28M | 2.8% | +25.2K | New |
| 8 | Kenvue Inc | 405.6K | $7.00M | 2.7% | +405.6K | New |
| 9 | Hologic Inc | 84.5K | $6.30M | 2.4% | +84.5K | New |
| 10 | Dayforce Inc | 39.2K | $2.71M | 1.0% | +39.2K | New |
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