New York, NYCIK 13582534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
63 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 5.95M | $476.98M | 23.0% | +17.3K | Added |
| 2 | Warner Bros Discovery Inc | 4.69M | $135.15M | 6.5% | +3.84M | Added |
| 3 | Avidity Biosciences Inc | 1.80M | $129.96M | 6.3% | +1.80M | New |
| 4 | Cyberark Software Ltd |
| 225.3K |
| $100.48M |
| 4.8% |
| −70.8K |
| Reduced |
| 5 | Sealed Air Corp New | 2.26M | $93.73M | 4.5% | +2.26M | New |
| 6 | Frontier Communications Pare | 2.38M | $90.56M | 4.4% | +709.3K | Added |
| 7 | Exact Sciences Corp | 883.8K | $89.76M | 4.3% | +883.8K | New |
| 8 | Hologic Inc | 1.19M | $89.00M | 4.3% | +1.17M | Added |
| 9 | Avadel Pharmaceuticals PLC | 3.86M | $83.16M | 4.0% | +3.86M | New |
| 10 | Electronic Arts Inc | 398.0K | $81.32M | 3.9% | +35.4K | Added |
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