New York, NYCIK 15492304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,699 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Abivax SA | 507.9K | $68.49M | 1.8% | −90.0K | Reduced |
| 2 | Nvidia Corporation | 268.6K | $50.09M | 1.3% | −105.1K | Reduced |
| 3 | Equinix Inc | 56.2K | $43.06M | 1.1% | +9.5K | Added |
| 4 | Amazon Com Inc |
| 179.6K |
| $41.45M |
| 1.1% |
| +35.2K |
| Added |
| 5 | Mineralys Therapeutics Inc | 992.1K | $36.00M | 0.9% | +49.5K | Added |
| 6 | Exelixis Inc | 804.0K | $35.24M | 0.9% | −1.3K | Reduced |
| 7 | Sba Communications Corp New | 181.8K | $35.16M | 0.9% | +52.7K | Added |
| 8 | Amdocs Ltd | 406.6K | $32.74M | 0.8% | +120.6K | Added |
| 9 | Alphabet Inc | 95.7K | $29.96M | 0.8% | +11.9K | Added |
| 10 | Spdr S&P 500 ETF Tr | 42.4K | $28.89M | 0.7% | +17.9K | Added |
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