Holderness, NHCIK 16617624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
74 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 435.0K | $81.12M | 16.1% | −12.3K | Reduced |
| 2 | Micron Technology Inc | 218.3K | $62.30M | 12.4% | −15.4K | Reduced |
| 3 | Alphabet Inc | 83.0K | $25.98M | 5.2% | −1.4K | Reduced |
| 4 | Eli Lilly & Co |
| 20.4K |
| $21.89M |
| 4.3% |
| −4.7K |
| Reduced |
| 5 | Netflix Inc | 218.1K | $20.45M | 4.1% | +199.3K | Added |
| 6 | Brookfield Corp | 444.4K | $20.39M | 4.0% | +176.1K | Added |
| 7 | Taiwan Semiconductor Mfg Ltd | 59.1K | $17.95M | 3.6% | +500 | Added |
| 8 | Costco Whsl Corp New | 19.4K | $16.73M | 3.3% | +200 | Added |
| 9 | Nebius Group N.V. | 184.8K | $15.47M | 3.1% | +44.8K | Added |
| 10 | Crowdstrike Hldgs Inc | 31.2K | $14.64M | 2.9% | −650 | Reduced |
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