New York, NYCIK 14807514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
191 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Shopify Inc | 3.29M | $529.84M | 6.1% | −675.4K | Reduced |
| 2 | Robinhood Mkts Inc | 4.56M | $515.12M | 6.0% | −822.2K | Reduced |
| 3 | Tesla Inc | 968.5K | $435.38M | 5.0% | −274.0K | Reduced |
| 4 | Coinbase Global Inc |
| 1.72M |
| $389.21M |
| 4.5% |
| +13.2K |
| Added |
| 5 | Palantir Technologies Inc | 1.85M | $328.05M | 3.8% | −634.3K | Reduced |
| 6 | Roku Inc | 2.94M | $318.80M | 3.7% | −720.8K | Reduced |
| 7 | Advanced Micro Devices Inc | 1.42M | $304.41M | 3.5% | −385.9K | Reduced |
| 8 | Roblox Corp | 2.77M | $224.27M | 2.6% | −400.5K | Reduced |
| 9 | Teradyne Inc | 1.10M | $212.69M | 2.5% | −527.6K | Reduced |
| 10 | Tempus Ai Inc | 3.50M | $206.96M | 2.4% | +41.7K | Added |
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