Boston, MACIK 135755010 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
518 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 6.64M | $1.24B | 23.9% | +6.64M | New |
| 2 | Ishares Bitcoin Trust ETF | 7.80M | $387.37M | 7.5% | +7.80M | New |
| 3 | Microstrategy Inc | 985.7K | $149.78M | 2.9% | +985.7K | New |
| 4 | Theravance Biopharma Inc |
| 7.46M |
| $139.52M |
| 2.7% |
| +7.46M |
| New |
| 5 | Avadel Pharmaceuticals PLC | 4.52M | $97.30M | 1.9% | +4.52M | New |
| 6 | Automatic Data Processing In | 320.6K | $82.47M | 1.6% | +320.6K | New |
| 7 | Linde PLC | 148.9K | $63.49M | 1.2% | +148.9K | New |
| 8 | Equinix Inc | 72.8K | $55.79M | 1.1% | +72.8K | New |
| 9 | Principal Financial Group In | 608.9K | $53.71M | 1.0% | +608.9K | New |
| 10 | Treehouse Foods Inc | 2.17M | $51.14M | 1.0% | +2.17M | New |
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