Kirkland, WACIK 16227574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
53 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 246.7K | $119.33M | 32.5% | −22.3K | Reduced |
| 2 | Nvidia Corporation | 217.9K | $40.63M | 11.1% | −7.9K | Reduced |
| 3 | Alphabet Inc | 95.1K | $29.75M | 8.1% | −2.9K | Reduced |
| 4 | Amazon Com Inc |
| 83.6K |
| $19.30M |
| 5.3% |
| −50.8K |
| Reduced |
| 5 | Meta Platforms Inc | 27.2K | $17.97M | 4.9% | −2.3K | Reduced |
| 6 | Broadcom Inc | 37.2K | $12.89M | 3.5% | −833 | Reduced |
| 7 | Palantir Technologies Inc | 71.8K | $12.76M | 3.5% | −4.7K | Reduced |
| 8 | Global X Fds | 115.0K | $9.61M | 2.6% | +115.0K | New |
| 9 | Spdr Gold Tr | 23.7K | $9.40M | 2.6% | +23.7K | New |
| 10 | Intuitive Surgical Inc | 16.2K | $9.17M | 2.5% | −944 | Reduced |
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