New York, NYCIK 15548714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
27 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 43.2K | $9.97M | 24.8% | 0 | Held |
| 2 | Spotify Technology S A | 7.0K | $4.06M | 10.1% | 0 | Held |
| 3 | Tesla Inc | 6.0K | $2.70M | 6.7% | 0 | Held |
| 4 | Celestica Inc |
| 9.0K |
| $2.66M |
| 6.6% |
| −18.0K |
| Reduced |
| 5 | New Gold Inc Cda | 279.0K | $2.43M | 6.1% | +279.0K | New |
| 6 | Vermilion Energy Inc | 277.0K | $2.30M | 5.7% | +277.0K | New |
| 7 | Kinross Gold Corp | 80.0K | $2.25M | 5.6% | −18.0K | Reduced |
| 8 | Triple Flag Precious Metal | 58.0K | $1.93M | 4.8% | −50.0K | Reduced |
| 9 | Open Text Corp | 54.0K | $1.76M | 4.4% | +14.0K | Added |
| 10 | Brp Inc | 19.0K | $1.34M | 3.3% | +19.0K | New |
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