Austin, TXCIK 13899585 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
736 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coreweave Inc | 5.79M | $414.77M | 11.4% | +3.73M | Added |
| 2 | Webull Corp | 22.97M | $178.45M | 4.9% | +15.67M | Added |
| 3 | Alphabet Inc | 441.8K | $138.28M | 3.8% | +124.3K | Added |
| 4 | Micron Technology Inc |
| 309.2K |
| $88.25M |
| 2.4% |
| +309.2K |
| New |
| 5 | Ishares Silver Tr | 1.35M | $86.77M | 2.4% | +1.35M | New |
| 6 | Coinbase Global Inc | 363.1K | $82.10M | 2.2% | +363.1K | Added |
| 7 | Broadcom Inc | 232.9K | $80.61M | 2.2% | −213.1K | Reduced |
| 8 | Microstrategy Inc | 361.7K | $54.95M | 1.5% | +61.2K | Added |
| 9 | Salesforce Inc | 207.0K | $54.84M | 1.5% | +95.5K | Added |
| 10 | Vaneck ETF Trust | 144.5K | $52.03M | 1.4% | −78.3K | Reduced |
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