New York, NYCIK 16514734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
57 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 55.0K | $26.60M | 7.1% | +5.0K | Added |
| 2 | Meta Platforms Inc | 40.0K | $26.40M | 7.1% | +25.0K | Added |
| 3 | Amazon Com Inc | 100.0K | $23.08M | 6.2% | +5.0K | Added |
| 4 | Nvidia Corporation |
| 100.0K |
| $18.65M |
| 5.0% |
| −32.5K |
| Reduced |
| 5 | Taiwan Semiconductor Mfg Ltd | 50.0K | $15.19M | 4.1% | +15.0K | Added |
| 6 | Hut 8 Corp | 300.0K | $13.78M | 3.7% | +200.0K | Added |
| 7 | Rocket Cos Inc | 700.0K | $13.55M | 3.6% | 0 | Held |
| 8 | Salesforce Inc | 49.5K | $13.11M | 3.5% | +14.5K | Added |
| 9 | Sap Se | 45.0K | $10.93M | 2.9% | +45.0K | New |
| 10 | Vicor Corp | 90.0K | $9.86M | 2.6% | +90.0K | New |
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