Providence, RICIK 16647414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blue Owl Capital Corporation | 3.22M | $40.09M | 28.1% | −1.12M | Reduced |
| 2 | Blue Owl Capital Inc | 2.57M | $38.39M | 26.9% | 0 | Held |
| 3 | Stubhub Hldgs Inc | 2.06M | $27.90M | 19.6% | 0 | Held |
| 4 |
| 39.5K |
| $15.65M |
| 11.0% |
| 0 |
| Held |
| 5 | Ishares Bitcoin Trust ETF | 212.5K | $10.55M | 7.4% | 0 | Held |
| 6 | Atai Life Sciences NV | 718.5K | $2.94M | 2.1% | 0 | Held |
| 7 | Chime Finl Inc | 102.8K | $2.59M | 1.8% | +102.8K | New |
| 8 | Prokidney Corp | 1.00M | $2.24M | 1.6% | 0 | Held |
| 9 | Compass Pathways PLC | 214.2K | $1.48M | 1.0% | 0 | Held |
| 10 | Qnity Electronics Inc | 9.0K | $732.4K | 0.5% | +9.0K | New |