New York, NYCIK 13890821 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
16 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 98.0K | $30.75M | 17.9% | +98.0K | New Position |
| 2 | Amazon Com Inc | 124.0K | $28.63M | 16.7% | +124.0K | New Position |
| 3 | Meta Platforms Inc | 26.8K | $17.69M | 10.3% | +26.8K | New Position |
| 4 |
| 80.0K |
| $12.33M |
| 7.2% |
| +80.0K |
| New Position |
| 5 | Philip Morris Intl Inc | 67.4K | $10.81M | 6.3% | +67.4K | New Position |
| 6 | Talen Energy Corp | 28.0K | $10.51M | 6.1% | +28.0K | New Position |
| 7 | Mastercard Incorporated | 17.6K | $10.04M | 5.8% | +17.6K | New Position |
| 8 | Ge Vernova Inc | 13.7K | $8.94M | 5.2% | +13.7K | New Position |
| 9 | Spotify Technology S A | 12.0K | $6.95M | 4.0% | +12.0K | New Position |
| 10 | Crane Company | 36.5K | $6.73M | 3.9% | +36.5K | New Position |
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