Rye, NYCIK 16356634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
59 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Acm Resh Inc | 504.2K | $19.89M | 5.5% | −20.8K | Reduced |
| 2 | Alphabet Inc | 56.7K | $17.81M | 4.9% | +835 | Added |
| 3 | Century Alum Co | 423.8K | $16.60M | 4.6% | −48.1K | Reduced |
| 4 | Aercap Holdings NV |
| 100.1K |
| $14.39M |
| 3.9% |
| −10.6K |
| Reduced |
| 5 | Broadcom Inc | 35.7K | $12.35M | 3.4% | −6.5K | Reduced |
| 6 | Meta Platforms Inc | 16.6K | $10.94M | 3.0% | +243 | Added |
| 7 | Banco Santander S.A. | 903.9K | $10.60M | 2.9% | −473.6K | Reduced |
| 8 | Resideo Technologies Inc | 300.1K | $10.54M | 2.9% | −79.5K | Reduced |
| 9 | Global Pmts Inc | 136.1K | $10.54M | 2.9% | −396 | Reduced |
| 10 | Compass Inc | 981.3K | $10.37M | 2.8% | +144.7K | Added |
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