New York, NYCIK 15098424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
53 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Stubhub Hldgs Inc | 24.82M | $335.86M | 5.7% | +4.12M | Added |
| 2 | Flutter Entmt PLC | 1.40M | $301.00M | 5.1% | +798.3K | Added |
| 3 | Constellation Energy Corp | 827.6K | $292.38M | 5.0% | +827.6K | New |
| 4 | Amazon Com Inc |
| 1.26M |
| $289.99M |
| 5.0% |
| +384.1K |
| Added |
| 5 | Nvent Electric PLC | 2.38M | $242.57M | 4.1% | −93.5K | Reduced |
| 6 | Schwab Charles Corp | 2.41M | $240.60M | 4.1% | 0 | Held |
| 7 | Cemex Sab De Cv | 17.28M | $198.58M | 3.4% | +552.5K | Added |
| 8 | Freeport-Mcmoran Inc | 3.91M | $198.52M | 3.4% | +3.91M | New |
| 9 | Carpenter Technology Corp | 612.2K | $192.75M | 3.3% | −225.9K | Reduced |
| 10 | Pg&E Corp | 11.79M | $189.55M | 3.2% | −2.23M | Reduced |
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