New York, NYCIK 13875084 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,255 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 85.2K | $33.78M | 2.5% | +15.8K | Added |
| 2 | Nvidia Corporation | 126.4K | $23.57M | 1.7% | −36.5K | Reduced |
| 3 | Electronic Arts Inc | 101.1K | $20.66M | 1.5% | +61.2K | Added |
| 4 | Brighthouse Finl Inc |
| 315.4K |
| $20.43M |
| 1.5% |
| +41.5K |
| Added |
| 5 | Alphabet Inc | 60.1K | $18.85M | 1.4% | +2.1K | Added |
| 6 | Cyberark Software Ltd | 34.1K | $15.21M | 1.1% | +4.7K | Added |
| 7 | Zoominfo Technologies Inc | 1.45M | $14.70M | 1.1% | +275.0K | Added |
| 8 | Norfolk Southn Corp | 48.8K | $14.09M | 1.0% | +6.8K | Added |
| 9 | Txnm Energy Inc | 237.6K | $13.99M | 1.0% | −1.2K | Reduced |
| 10 | Exact Sciences Corp | 131.8K | $13.39M | 1.0% | +131.8K | New |
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