New York, NYCIK 15997314 filings on record
Reported 13F value by quarter
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UpgradeLargest positions by weight
64 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 636.1K | $103.05M | 14.4% | +23.0K | Added |
| 2 | Eli Lilly & Co | 41.1K | $44.17M | 6.2% | 0 | Held |
| 3 | Intuitive Surgical Inc | 57.2K | $32.40M | 4.5% | −20 | Reduced |
| 4 | Teva Pharmaceutical Inds Ltd |
| 717.0K |
| $22.38M |
| 3.1% |
| +493.0K |
| Added |
| 5 | Shopify Inc | 124.0K | $19.96M | 2.8% | +45.5K | Added |
| 6 | Madrigal Pharmaceuticals Inc | 34.0K | $19.80M | 2.8% | +34.0K | New |
| 7 | Bwx Technologies Inc | 108.9K | $18.82M | 2.6% | −108.5K | Reduced |
| 8 | Amazon Com Inc | 80.0K | $18.47M | 2.6% | −317.0K | Reduced |
| 9 | Cogent Biosciences Inc | 506.0K | $17.97M | 2.5% | +506.0K | New |
| 10 | Netflix Inc | 180.0K | $16.88M | 2.4% | +162.0K | Added |
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