Houston, TXCIK 16414475 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
275 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coreweave Inc | 2.50M | $179.03M | 30.3% | +500.0K | Added |
| 2 | Cinemark Hldgs Inc | 5.72M | $133.05M | 22.5% | +5.72M | New |
| 3 | Spdr S&P 500 ETF Tr | 116.7K | $79.59M | 13.5% | −536 | Reduced |
| 4 | Nvidia Corporation |
| 197.9K |
| $36.90M |
| 6.2% |
| +772 |
| Added |
| 5 | Sysco Corp | 177.8K | $13.10M | 2.2% | −30.0K | Reduced |
| 6 | Apple Inc | 44.3K | $12.03M | 2.0% | +1.2K | Added |
| 7 | Kkr & Co Inc | 88.3K | $11.26M | 1.9% | 0 | Held |
| 8 | Netflix Inc | 74.9K | $7.03M | 1.2% | +67.4K | Added |
| 9 | Exxon Mobil Corp | 55.7K | $6.70M | 1.1% | +1.6K | Added |
| 10 | Targa Res Corp | 28.2K | $5.20M | 0.9% | 0 | Held |
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