New York, NYCIK 15252344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applovin Corp | 2.10M | $1.41B | 16.1% | 0 | Held |
| 2 | Nvidia Corporation | 5.06M | $944.25M | 10.8% | +2.44M | Added |
| 3 | F5 Inc | 2.27M | $579.70M | 6.6% | +2.27M | New |
| 4 | Live Nation Entertainment In |
| 4.00M |
| $569.50M |
| 6.5% |
| +1.10M |
| Added |
| 5 | Liberty Media Corp Del | 4.54M | $447.47M | 5.1% | +688.0K | Added |
| 6 | Mongodb Inc | 996.5K | $418.24M | 4.8% | −382.0K | Reduced |
| 7 | Alphabet Inc | 1.34M | $418.17M | 4.8% | −1.35M | Reduced |
| 8 | Netflix Inc | 4.33M | $406.17M | 4.6% | +4.09M | Added |
| 9 | Ciena Corp | 1.66M | $387.33M | 4.4% | −326.8K | Reduced |
| 10 | Snowflake Inc | 1.58M | $345.62M | 3.9% | +1.58M | New |
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