New York, NYCIK 13533164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
36 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Carnival Corp | 3.53M | $107.78M | 14.9% | −157.8K | Reduced |
| 2 | Palantir Technologies Inc | 543.0K | $96.52M | 13.4% | +543.0K | New |
| 3 | Nvidia Corporation | 474.6K | $88.51M | 12.3% | +2.3K | Added |
| 4 | Norwegian Cruise Line Hldg L |
| 3.81M |
| $84.99M |
| 11.8% |
| +714.8K |
| Added |
| 5 | Sea Ltd | 500.0K | $63.78M | 8.8% | 0 | Held |
| 6 | Meta Platforms Inc | 77.0K | $50.83M | 7.0% | +77.0K | New |
| 7 | Golar Lng Ltd | 705.5K | $26.25M | 3.6% | +46.7K | Added |
| 8 | Fox Corp | 305.1K | $19.81M | 2.7% | +305.1K | New |
| 9 | Microsoft Corp | 34.3K | $16.61M | 2.3% | −543 | Reduced |
| 10 | Arrow Electrs Inc | 135.7K | $14.95M | 2.1% | −28.2K | Reduced |
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