New York, NYCIK 16652414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,839 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 8.16M | $5.59B | 28.2% | +7.96M | Added |
| 2 | Spdr S&P 500 ETF Tr | 1.99M | $1.36B | 6.8% | +32.5K | Added |
| 3 | Nvidia Corporation | 3.04M | $567.65M | 2.9% | +2.09M | Added |
| 4 | Ishares Bitcoin Trust ETF |
| 8.10M |
| $402.19M |
| 2.0% |
| +1.32M |
| Added |
| 5 | Microsoft Corp | 553.4K | $267.65M | 1.4% | +363.4K | Added |
| 6 | Amazon Com Inc | 874.7K | $201.89M | 1.0% | +774.4K | Added |
| 7 | Alphabet Inc | 596.3K | $187.13M | 0.9% | +568.3K | Added |
| 8 | Tesla Inc | 410.0K | $184.39M | 0.9% | +339.7K | Added |
| 9 | Fidelity Wise Origin Bitcoin | 2.35M | $179.14M | 0.9% | +160.0K | Added |
| 10 | Ishares Ethereum Tr | 7.27M | $163.17M | 0.8% | −3.44M | Reduced |
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