New York, NYCIK 14045744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
201 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital One Finl Corp | 335.0K | $81.19M | 7.1% | +10.0K | Added |
| 2 | Wave Life Sciences Ltd | 4.01M | $68.25M | 6.0% | −135.0K | Reduced |
| 3 | Carvana Co | 150.0K | $63.30M | 5.5% | 0 | Held |
| 4 | Gxo Logistics Incorporated |
| 685.0K |
| $36.06M |
| 3.2% |
| −90.0K |
| Reduced |
| 5 | Hilton Grand Vacations Inc | 745.0K | $33.34M | 2.9% | +120.0K | Added |
| 6 | Protagonist Therapeutics Inc | 380.7K | $33.25M | 2.9% | −26.8K | Reduced |
| 7 | Anaptysbio Inc | 648.1K | $31.42M | 2.8% | +101.1K | Added |
| 8 | Uwm Holdings Corporation | 7.05M | $30.88M | 2.7% | −349.5K | Reduced |
| 9 | Phathom Pharmaceuticals Inc | 1.78M | $29.61M | 2.6% | −35.4K | Reduced |
| 10 | Western Digital Corp | 143.3K | $24.69M | 2.2% | −195.7K | Reduced |
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