Austin, TXCIK 16019044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
122 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 172.6K | $32.18M | 7.7% | −426 | Reduced |
| 2 | Broadcom Inc | 45.2K | $15.64M | 3.7% | +1.2K | Added |
| 3 | Meta Platforms Inc | 21.8K | $14.40M | 3.4% | −61 | Reduced |
| 4 | Microsoft Corp |
| 26.3K |
| $12.71M |
| 3.0% |
| −1.6K |
| Reduced |
| 5 | Vertiv Holdings Co | 78.4K | $12.70M | 3.0% | +1.3K | Added |
| 6 | Ge Vernova Inc | 19.1K | $12.48M | 3.0% | +691 | Added |
| 7 | Cameco Corp | 133.0K | $12.17M | 2.9% | −5.6K | Reduced |
| 8 | Ftai Aviation Ltd | 52.3K | $10.29M | 2.4% | +1.1K | Added |
| 9 | Amazon Com Inc | 43.0K | $9.93M | 2.4% | +90 | Added |
| 10 | Alphabet Inc | 29.8K | $9.35M | 2.2% | +3.1K | Added |
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