New York, NYCIK 15816556 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
295 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Immunovant Inc | 2.63M | $66.77M | 14.8% | −128.0K | Reduced |
| 2 | Rivian Automotive Inc | 2.63M | $51.80M | 11.5% | +37.5K | Added |
| 3 | Archer Aviation Inc | 4.68M | $35.17M | 7.8% | +2.39M | Added |
| 4 | Carvana Co |
| 44.6K |
| $18.82M |
| 4.2% |
| +43.4K |
| Added |
| 5 | Super Micro Computer Inc | 13.5K | $12.12M | 2.7% | +13.5K | New |
| 6 | Ares Management Corporation | 68.5K | $11.07M | 2.5% | +66.1K | Added |
| 7 | Microstrategy Inc | 72.2K | $10.97M | 2.4% | +70.6K | Added |
| 8 | Cornerstone Total Return Fd | 1.21M | $9.70M | 2.2% | −2.16M | Reduced |
| 9 | Cornerstone Strategic Invest | 1.14M | $9.53M | 2.1% | −5.85M | Reduced |
| 10 | Banco Bradesco S A | 2.70M | $8.99M | 2.0% | +2.70M | New |
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