New York, NYCIK 15588584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Qxo Inc | 24.39M | $470.49M | 57.7% | 0 | Held |
| 2 | Alto Neuroscience Inc | 3.71M | $66.00M | 8.1% | 0 | Held |
| 3 | Lenz Therapeutics Inc | 3.61M | $57.80M | 7.1% | 0 | Held |
| 4 | Boeing Co |
| 180.0K |
| $39.08M |
| 4.8% |
| +31.5K |
| Added |
| 5 | Radnet Inc | 541.5K | $38.63M | 4.7% | +8.2K | Added |
| 6 | Woodward Inc | 119.9K | $36.25M | 4.4% | +2.0K | Added |
| 7 | Ventas Inc | 265.0K | $20.50M | 2.5% | +265.0K | New |
| 8 | Resideo Technologies Inc | 464.1K | $16.30M | 2.0% | +260.0K | Added |
| 9 | Ingevity Corp | 191.0K | $11.30M | 1.4% | +38.9K | Added |
| 10 | Klarna Group PLC | 376.2K | $10.88M | 1.3% | 0 | Held |
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