Liverpool, X0CIK 13519915 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
628 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 3.51M | $1.70B | 6.7% | +20.1K | Added |
| 2 | Alphabet Inc | 4.29M | $1.34B | 5.3% | −354.5K | Reduced |
| 3 | Amazon Com Inc | 5.29M | $1.22B | 4.8% | −183.6K | Reduced |
| 4 | Visa Inc |
| 3.25M |
| $1.14B |
| 4.5% |
| −62.5K |
| Reduced |
| 5 | Nvidia Corporation | 5.72M | $1.07B | 4.2% | +86.9K | Added |
| 6 | Jpmorgan Chase & Co. | 2.74M | $882.11M | 3.5% | −25.8K | Reduced |
| 7 | Apple Inc | 3.15M | $856.79M | 3.4% | +19.5K | Added |
| 8 | Alphabet Inc | 1.71M | $537.39M | 2.1% | −195.0K | Reduced |
| 9 | Thermo Fisher Scientific Inc | 926.7K | $537.00M | 2.1% | −15.7K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 991.9K | $498.57M | 2.0% | +10.5K | Added |
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