South Norwalk, CTCIK 13895074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
88 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amkor Technology Inc | 2.61M | $103.24M | 5.6% | +2.61M | New |
| 2 | Ramaco Res Inc | 5.51M | $99.20M | 5.4% | +59.0K | Added |
| 3 | Iren Limited | 2.58M | $97.58M | 5.3% | −782.2K | Reduced |
| 4 | America Movil Sab De Cv |
| 4.29M |
| $88.70M |
| 4.8% |
| −390.1K |
| Reduced |
| 5 | Jpmorgan Chase & Co. | 227.2K | $73.21M | 4.0% | +56.4K | Added |
| 6 | Grupo Televisa S A B | 21.82M | $63.49M | 3.4% | +3.70M | Added |
| 7 | Coherent Corp | 328.8K | $60.69M | 3.3% | +328.8K | New |
| 8 | Capital One Finl Corp | 232.2K | $56.28M | 3.0% | +29.9K | Added |
| 9 | Vnet Group Inc | 6.32M | $53.46M | 2.9% | +4.70M | Added |
| 10 | Gds Hldgs Ltd | 1.43M | $49.84M | 2.7% | +371.8K | Added |
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