New York, NYCIK 15339504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
97 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 367.8K | $84.89M | 6.0% | +6.3K | Added |
| 2 | Applovin Corp | 119.9K | $80.82M | 5.7% | +6.7K | Added |
| 3 | Genedx Holdings Corp | 597.8K | $77.75M | 5.5% | −4.5K | Reduced |
| 4 | Broadcom Inc |
| 212.4K |
| $73.50M |
| 5.2% |
| +1.7K |
| Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 190.9K | $58.02M | 4.1% | −1.6K | Reduced |
| 6 | Lumentum Hldgs Inc | 131.6K | $48.49M | 3.4% | +617 | Added |
| 7 | Quanta Svcs Inc | 99.0K | $41.78M | 3.0% | 0 | Held |
| 8 | Nvidia Corporation | 176.4K | $32.89M | 2.3% | +5.8K | Added |
| 9 | Hut 8 Corp | 672.8K | $30.91M | 2.2% | −34.3K | Reduced |
| 10 | Natera Inc | 134.8K | $30.88M | 2.2% | +2.3K | Added |
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