New York, NYCIK 15031744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
31 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Avis Budget Group | 17.43M | $2.24B | 23.5% | 0 | Held |
| 2 | Netflix Inc | 15.18M | $1.42B | 15.0% | +13.67M | Added |
| 3 | Tapestry Inc | 5.05M | $644.73M | 6.8% | 0 | Held |
| 4 | Nvidia Corporation |
| 3.30M |
| $615.59M |
| 6.5% |
| +97.1K |
| Added |
| 5 | Planet Fitness Inc | 4.88M | $529.07M | 5.6% | +212.1K | Added |
| 6 | Meta Platforms Inc | 743.5K | $490.78M | 5.2% | 0 | Held |
| 7 | Advanced Micro Devices Inc | 1.64M | $350.29M | 3.7% | +484.2K | Added |
| 8 | Airbnb Inc | 2.52M | $342.02M | 3.6% | +2.52M | New |
| 9 | Burlington Stores Inc | 1.15M | $333.25M | 3.5% | 0 | Held |
| 10 | United Airls Hldgs Inc | 2.90M | $324.69M | 3.4% | +2.6K | Added |
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