Valhalla, NYCIK 15128054 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
277 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cyberark Software Ltd | 327.9K | $146.25M | 6.9% | +49.9K | Added |
| 2 | Electronic Arts Inc | 594.2K | $121.40M | 5.7% | +465.0K | Added |
| 3 | Norfolk Southn Corp | 387.6K | $111.91M | 5.3% | +256.8K | Added |
| 4 | Warner Bros Discovery Inc |
| 3.65M |
| $105.18M |
| 4.9% |
| +2.37M |
| Added |
| 5 | Chart Inds Inc | 496.1K | $102.30M | 4.8% | −53.3K | Reduced |
| 6 | Frontier Communications Pare | 2.31M | $87.90M | 4.1% | +215.4K | Added |
| 7 | Exact Sciences Corp | 751.6K | $76.33M | 3.6% | +751.6K | New |
| 8 | Teck Resources Ltd | 1.57M | $75.01M | 3.5% | −297.3K | Reduced |
| 9 | Avidity Biosciences Inc | 962.7K | $69.44M | 3.3% | +962.7K | New |
| 10 | Comerica Inc | 658.4K | $57.23M | 2.7% | +658.4K | New |
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