New York, NYCIK 14261964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
720 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 8.58M | $1.60B | 16.2% | +1.88M | Added |
| 2 | Ishares Tr | 1.78M | $1.22B | 12.4% | +818.6K | Added |
| 3 | Alphabet Inc | 2.76M | $864.03M | 8.8% | +1.48M | Added |
| 4 | Amazon Com Inc |
| 2.67M |
| $616.12M |
| 6.3% |
| −2.07M |
| Reduced |
| 5 | Advanced Micro Devices Inc | 2.47M | $528.47M | 5.4% | −215.9K | Reduced |
| 6 | Vanguard Index Fds | 829.9K | $520.45M | 5.3% | +215.9K | Added |
| 7 | Tesla Inc | 913.8K | $410.95M | 4.2% | −1.00M | Reduced |
| 8 | Microsoft Corp | 722.3K | $349.33M | 3.5% | −1.42M | Reduced |
| 9 | Meta Platforms Inc | 489.1K | $322.85M | 3.3% | +252.3K | Added |
| 10 | Alphabet Inc | 930.9K | $292.12M | 3.0% | +684.8K | Added |
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