Stamford, CTCIK 13938256 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,006 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 5.59M | $1.04B | 6.5% | −370.7K | Reduced |
| 2 | Tesla Inc | 1.81M | $815.12M | 5.1% | +41.5K | Added |
| 3 | Amazon Com Inc | 2.61M | $602.62M | 3.8% | −1.84M | Reduced |
| 4 | Advanced Micro Devices Inc |
| 2.35M |
| $503.28M |
| 3.2% |
| +423.8K |
| Added |
| 5 | Palantir Technologies Inc | 2.56M | $454.15M | 2.8% | +2.27M | Added |
| 6 | Flagstar Financial Inc | 34.69M | $436.74M | 2.7% | 0 | Held |
| 7 | Microsoft Corp | 835.0K | $403.81M | 2.5% | +765.6K | Added |
| 8 | Netflix Inc | 3.75M | $351.68M | 2.2% | +3.65M | Added |
| 9 | Apple Inc | 1.19M | $323.91M | 2.0% | +180.9K | Added |
| 10 | Alphabet Inc | 1.00M | $313.92M | 2.0% | +885.8K | Added |
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