New York, NYCIK 14436894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
59 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | United Airls Hldgs Inc | 3.13M | $349.84M | 14.0% | +34.0K | Added |
| 2 | Woodward Inc | 451.5K | $136.51M | 5.5% | −23.3K | Reduced |
| 3 | Capital One Finl Corp | 471.8K | $114.35M | 4.6% | +59.5K | Added |
| 4 | Carvana Co |
| 259.9K |
| $109.70M |
| 4.4% |
| −31.0K |
| Reduced |
| 5 | Amazon Com Inc | 430.0K | $99.25M | 4.0% | −45.2K | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 324.5K | $98.61M | 4.0% | +139.5K | Added |
| 7 | Nvidia Corporation | 504.7K | $94.12M | 3.8% | +126.5K | Added |
| 8 | Microsoft Corp | 187.5K | $90.68M | 3.6% | −12.5K | Reduced |
| 9 | Ss&C Technologies Hldgs Inc | 1.04M | $90.50M | 3.6% | +58.3K | Added |
| 10 | Warner Bros Discovery Inc | 3.05M | $87.88M | 3.5% | −787.5K | Reduced |
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