New York, NYCIK 15171374 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Qorvo Inc | 7.51M | $634.74M | 12.0% | 0 | Held |
| 2 | Kenvue Inc | 27.31M | $471.06M | 8.9% | +6.38M | Added |
| 3 | Algonquin Pwr Utils Corp | 63.49M | $390.46M | 7.4% | 0 | Held |
| 4 | Bill Holdings Inc |
| 7.02M |
| $383.14M |
| 7.3% |
| 0 |
| Held |
| 5 | Match Group Inc New | 11.40M | $367.96M | 7.0% | +325.0K | Added |
| 6 | Ishares Tr | 5.25M | $346.54M | 6.6% | 0 | Held |
| 7 | Autodesk Inc | 1.00M | $296.52M | 5.6% | −311.3K | Reduced |
| 8 | Gen Digital Inc | 10.59M | $287.82M | 5.5% | −1.59M | Reduced |
| 9 | Salesforce Inc | 940.3K | $249.10M | 4.7% | −301.8K | Reduced |
| 10 | Clearwater Analytics Hldgs I | 9.96M | $240.21M | 4.5% | +9.96M | New |
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