New York, NYCIK 14917194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
146 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 18.8K | $5.89M | 3.2% | −753 | Reduced |
| 2 | Verizon Communications Inc | 123.0K | $5.01M | 2.7% | +9.0K | Added |
| 3 | Talen Energy Corp | 9.1K | $3.41M | 1.8% | +4.6K | Added |
| 4 | Apple Inc |
| 12.3K |
| $3.34M |
| 1.8% |
| +12.3K |
| New |
| 5 | Caesars Entertainment Inc Ne | 137.5K | $3.22M | 1.7% | −9.8K | Reduced |
| 6 | American Axle & Mfg Hldgs In | 490.0K | $3.14M | 1.7% | −25.0K | Reduced |
| 7 | Aercap Holdings NV | 20.8K | $2.99M | 1.6% | −2.9K | Reduced |
| 8 | General Mtrs Co | 35.1K | $2.85M | 1.5% | −2.3K | Reduced |
| 9 | Southwest Airls Co | 68.3K | $2.82M | 1.5% | −6.5K | Reduced |
| 10 | Micron Technology Inc | 9.5K | $2.72M | 1.5% | +9.5K | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio