Naples, FLCIK 14258514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
47 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | 10.95M | $2.24B | 16.2% | +6.15M | Added |
| 2 | Cyberark Software Ltd | 3.42M | $1.53B | 11.1% | −240.0K | Reduced |
| 3 | Boeing Co | 6.61M | $1.44B | 10.4% | +4.12M | Added |
| 4 | Warner Bros Discovery Inc |
| 46.08M |
| $1.33B |
| 9.6% |
| +19.02M |
| Added |
| 5 | Kenvue Inc | 56.72M | $978.43M | 7.1% | +35.64M | Added |
| 6 | Norfolk Southn Corp | 3.02M | $871.65M | 6.3% | +269.0K | Added |
| 7 | Exact Sciences Corp | 7.25M | $736.31M | 5.3% | +7.25M | New |
| 8 | Dayforce Inc | 9.50M | $657.02M | 4.8% | +4.00M | Added |
| 9 | Avidity Biosciences Inc | 6.03M | $434.69M | 3.1% | +6.03M | New |
| 10 | Avis Budget Group | 3.10M | $397.97M | 2.9% | −61.6K | Reduced |
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