New York, NYCIK 15129914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,654 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Las Vegas Sands Corp | 327.7K | $21.33M | 0.7% | +295.3K | Added |
| 2 | Teradyne Inc | 103.3K | $19.99M | 0.7% | +103.3K | New |
| 3 | Marsh & Mclennan Cos Inc | 102.2K | $18.95M | 0.6% | +24.1K | Added |
| 4 | Otis Worldwide Corp |
| 213.3K |
| $18.63M |
| 0.6% |
| +56.9K |
| Added |
| 5 | Paypal Hldgs Inc | 318.5K | $18.60M | 0.6% | +318.1K | Added |
| 6 | Palantir Technologies Inc | 101.2K | $18.00M | 0.6% | −28.5K | Reduced |
| 7 | Micron Technology Inc | 62.9K | $17.95M | 0.6% | +36.5K | Added |
| 8 | Oklo Inc | 234.8K | $16.85M | 0.6% | +234.8K | New |
| 9 | Roblox Corp | 204.6K | $16.58M | 0.6% | +169.6K | Added |
| 10 | Viking Holdings Ltd | 223.0K | $15.93M | 0.5% | +103.0K | Added |
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