New York, NYCIK 15364114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
58 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Natera Inc | 2.51M | $575.3K | 13.6% | −703.2K | Reduced |
| 2 | Select Sector Spdr Tr | 5.50M | $301.0K | 7.1% | +5.50M | New |
| 3 | Insmed Inc | 1.48M | $257.9K | 6.1% | −941.7K | Reduced |
| 4 | Invesco Exchange Traded Fd T |
| 1.17M |
| $224.9K |
| 5.3% |
| +1.17M |
| New |
| 5 | Teva Pharmaceutical Inds Ltd | 5.87M | $183.4K | 4.3% | −10.72M | Reduced |
| 6 | Woodward Inc | 590.9K | $178.7K | 4.2% | −42.1K | Reduced |
| 7 | Amazon Com Inc | 737.9K | $170.3K | 4.0% | +300.9K | Added |
| 8 | Taiwan Semiconductor Mfg Ltd | 543.1K | $165.0K | 3.9% | −222.0K | Reduced |
| 9 | Coupang Inc | 6.77M | $159.8K | 3.8% | +2.14M | Added |
| 10 | Alphabet Inc | 385.0K | $120.5K | 2.9% | +282.8K | Added |
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