Greenwich, CTCIK 14540274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,702 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.88M | $1.29B | 7.3% | +376.1K | Added |
| 2 | Spdr S&P 500 ETF Tr | 1.27M | $864.24M | 4.9% | +844.8K | Added |
| 3 | Nvidia Corporation | 3.62M | $674.94M | 3.8% | +703.0K | Added |
| 4 | Tesla Inc |
| 1.34M |
| $601.02M |
| 3.4% |
| +1.31M |
| Added |
| 5 | Amazon Com Inc | 2.30M | $531.60M | 3.0% | +1.30M | Added |
| 6 | Warner Bros Discovery Inc | 8.49M | $244.70M | 1.4% | +4.91M | Added |
| 7 | Microsoft Corp | 369.3K | $178.60M | 1.0% | +243.7K | Added |
| 8 | Cyberark Software Ltd | 394.2K | $175.85M | 1.0% | +147.5K | Added |
| 9 | Norfolk Southn Corp | 586.1K | $169.23M | 1.0% | +178.8K | Added |
| 10 | Apple Inc | 577.5K | $157.01M | 0.9% | +423.5K | Added |
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