San Francisco, CACIK 16190834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Netflix Inc | 750.0K | $70.32M | 23.2% | +667.5K | Added |
| 2 | Meta Platforms Inc | 95.0K | $62.71M | 20.7% | −30.0K | Reduced |
| 3 | On Hldg AG | 845.5K | $39.30M | 13.0% | +515.5K | Added |
| 4 | Doordash Inc |
| 150.0K |
| $33.97M |
| 11.2% |
| +115.0K |
| Added |
| 5 | Amer Sports Inc | 595.9K | $22.26M | 7.3% | +595.9K | New |
| 6 | Oracle Corp | 185.0K | $20.70M | 6.8% | +130.0K | Added |
| 7 | Applovin Corp | 30.0K | $20.21M | 6.7% | −20.0K | Reduced |
| 8 | Nvidia Corporation | 100.0K | $18.65M | 6.2% | −200.0K | Reduced |
| 9 | Affirm Hldgs Inc | 150.0K | $11.16M | 3.7% | −250.0K | Reduced |
| 10 | Direxion Shs ETF Tr | 25.0K | $2.94M | 1.0% | +25.0K | New |
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