New York, NYCIK 15934104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
18 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 994.6K | $147.89M | 43.2% | +2.6K | Added |
| 2 | Alphabet Inc | 120.9K | $37.93M | 11.1% | −17.7K | Reduced |
| 3 | Amazon Com Inc | 104.4K | $24.10M | 7.0% | +273 | Added |
| 4 | Microsoft Corp |
| 47.0K |
| $22.71M |
| 6.6% |
| +123 |
| Added |
| 5 | Mastercard Incorporated | 24.2K | $13.83M | 4.0% | +64 | Added |
| 6 | S&P Global Inc | 24.7K | $12.91M | 3.8% | +64 | Added |
| 7 | Ishares Bitcoin Trust ETF | 233.1K | $11.57M | 3.4% | +607 | Added |
| 8 | Intercontinental Exchange In | 57.7K | $9.34M | 2.7% | +150 | Added |
| 9 | Uber Technologies Inc | 109.8K | $8.97M | 2.6% | +286 | Added |
| 10 | Fidelity Wise Origin Bitcoin | 115.5K | $8.80M | 2.6% | +63.0K | Added |
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