Austin, TXCIK 14267494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Interactive Brokers Group In | 1.64M | $105.70M | 23.9% | 0 | Held |
| 2 | Upwork Inc | 4.64M | $91.98M | 20.8% | +372.1K | Added |
| 3 | Echostar Corp | 566.4K | $61.57M | 13.9% | −100.0K | Reduced |
| 4 | Ally Finl Inc |
| 1.31M |
| $59.26M |
| 13.4% |
| 0 |
| Held |
| 5 | Stellantis N.V | 3.50M | $38.11M | 8.6% | +50.0K | Added |
| 6 | Loma Negra C I A S A Mtn 14 | 1.44M | $18.59M | 4.2% | 0 | Held |
| 7 | Frontier Group Hldgs Inc | 3.58M | $16.88M | 3.8% | −700.0K | Reduced |
| 8 | Controladora Vuela Comp De A | 1.75M | $15.57M | 3.5% | −207.4K | Reduced |
| 9 | Bbb Foods Inc | 391.6K | $13.08M | 3.0% | +253.3K | Added |
| 10 | Tamboran Res Corp | 437.1K | $11.90M | 2.7% | 0 | Held |
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