New York, NYCIK 14552535 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 103.8K | $32.58M | 7.0% | −106.3K | Reduced |
| 2 | Amazon Com Inc | 129.4K | $29.87M | 6.4% | −68.6K | Reduced |
| 3 | Disney Walt Co | 254.2K | $28.91M | 6.2% | −174.8K | Reduced |
| 4 | Meta Platforms Inc |
| 40.1K |
| $26.50M |
| 5.7% |
| −8.7K |
| Reduced |
| 5 | Microsoft Corp | 54.3K | $26.27M | 5.6% | −27.3K | Reduced |
| 6 | Dicks Sporting Goods Inc | 126.4K | $25.02M | 5.3% | −47.0K | Reduced |
| 7 | Mcdonalds Corp | 81.7K | $24.98M | 5.3% | −41.3K | Reduced |
| 8 | Gap Inc | 890.6K | $22.80M | 4.9% | −105.6K | Reduced |
| 9 | Uber Technologies Inc | 276.1K | $22.56M | 4.8% | −143.9K | Reduced |
| 10 | Netflix Inc | 240.4K | $22.54M | 4.8% | +240.4K | New |
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