Somerville, MACIK 16783781 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
7 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 4.61M | $652.83M | 80.6% | +4.61M | New Position |
| 2 | Karman Hldgs Inc | 1.56M | $114.30M | 14.1% | +1.56M | New Position |
| 3 | Revolution Medicines Inc | 344.1K | $27.41M | 3.4% | +344.1K | New Position |
| 4 |
| 240.0K |
| $9.94M |
| 1.2% |
| +240.0K |
| New Position |
| 5 | Tango Therapeutics Inc | 354.2K | $3.14M | 0.4% | +354.2K | New Position |
| 6 | Medline Inc | 26.3K | $1.10M | 0.1% | +26.3K | New Position |
| 7 | Rubrik Inc. | 14.0K | $1.07M | 0.1% | +14.0K | New Position |