New York, NYCIK 14819574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coupang Inc | 52.1K | $1.23M | 21.5% | −4.1K | Reduced |
| 2 | Hamilton Insurance Group Ltd | 22.3K | $623.5K | 10.9% | −1.7K | Reduced |
| 3 | Spdr Gold Tr | 1.1K | $445.3K | 7.8% | −88 | Reduced |
| 4 | Mplx LP |
| 7.8K |
| $418.9K |
| 7.3% |
| +181 |
| Added |
| 5 | Western Midstream Partners L | 10.1K | $399.2K | 7.0% | +233 | Added |
| 6 | Energy Transfer L P | 22.2K | $366.3K | 6.4% | +511 | Added |
| 7 | Lockheed Martin Corp | 749 | $362.5K | 6.4% | −59 | Reduced |
| 8 | Dollar Tree Inc | 2.3K | $281.8K | 4.9% | −178 | Reduced |
| 9 | Labcorp Holdings Inc | 1.1K | $281.3K | 4.9% | −122 | Reduced |
| 10 | Alphabet Inc | 881 | $275.7K | 4.8% | −69 | Reduced |
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