New York, NYCIK 16723554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
26 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 70.0K | $21.91M | 9.1% | +70.0K | New |
| 2 | First Solar Inc | 65.0K | $16.98M | 7.1% | +65.0K | New |
| 3 | Qxo Inc | 750.0K | $14.47M | 6.0% | +50.0K | Added |
| 4 | Micron Technology Inc |
| 45.0K |
| $12.84M |
| 5.3% |
| +45.0K |
| New |
| 5 | Sharkninja Inc | 110.0K | $12.31M | 5.1% | −5.0K | Reduced |
| 6 | First Ctzns Bancshares Inc N | 5.5K | $11.80M | 4.9% | −500 | Reduced |
| 7 | On Hldg AG | 250.0K | $11.62M | 4.8% | +250.0K | New |
| 8 | Turning Pt Brands Inc | 100.0K | $10.84M | 4.5% | +25.0K | Added |
| 9 | Viking Holdings Ltd | 150.0K | $10.71M | 4.4% | +75.0K | Added |
| 10 | Expand Energy Corporation | 90.0K | $9.93M | 4.1% | −110.0K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio