Nassau, C5CIK 14285694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kimberly-Clark Corp | 288.4K | $29.10M | 10.1% | +28.5K | Added |
| 2 | Yum China Hldgs Inc | 584.1K | $27.88M | 9.7% | +4.5K | Added |
| 3 | Qualcomm Inc | 155.0K | $26.51M | 9.2% | +2.4K | Added |
| 4 | Schlumberger Ltd |
| 667.5K |
| $25.62M |
| 8.9% |
| 0 |
| Held |
| 5 | Exxon Mobil Corp | 209.2K | $25.18M | 8.8% | +127.4K | Added |
| 6 | General Dynamics Corp | 66.9K | $22.53M | 7.8% | −900 | Reduced |
| 7 | Mondelez Intl Inc | 394.6K | $21.24M | 7.4% | +213.8K | Added |
| 8 | Smurfit Westrock PLC | 447.5K | $17.30M | 6.0% | +210.0K | Added |
| 9 | Expand Energy Corporation | 127.4K | $14.06M | 4.9% | +24.6K | Added |
| 10 | Alibaba Group Hldg Ltd | 95.1K | $13.94M | 4.9% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio