New York, NYCIK 15552834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
862 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vornado Rlty Tr | 5.83M | $194.17M | 29.3% | 0 | Held |
| 2 | Ishares Inc | 869.5K | $70.20M | 10.6% | 0 | Held |
| 3 | Coinbase Global Inc | 295.2K | $66.76M | 10.1% | +89.9K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 127.9K |
| $38.87M |
| 5.9% |
| −21.8K |
| Reduced |
| 5 | Thermo Fisher Scientific Inc | 40.1K | $23.26M | 3.5% | +230 | Added |
| 6 | Meta Platforms Inc | 30.2K | $19.96M | 3.0% | +8.7K | Added |
| 7 | Alphabet Inc | 63.5K | $19.91M | 3.0% | −19.0K | Reduced |
| 8 | Visa Inc | 55.1K | $19.34M | 2.9% | +5.6K | Added |
| 9 | Apple Inc | 71.1K | $19.33M | 2.9% | −2.7K | Reduced |
| 10 | Nvidia Corporation | 102.7K | $19.15M | 2.9% | +10.3K | Added |
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