New York, NYCIK 16872414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
54 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 5.20M | $606.85M | 8.7% | −144.1K | Reduced |
| 2 | Natera Inc | 2.17M | $496.64M | 7.1% | +420.6K | Added |
| 3 | Eli Lilly & Co | 383.6K | $412.19M | 5.9% | −15.5K | Reduced |
| 4 | Shopify Inc |
| 1.98M |
| $318.66M |
| 4.6% |
| +748.2K |
| Added |
| 5 | Carvana Co | 695.1K | $293.34M | 4.2% | −657.2K | Reduced |
| 6 | Tesla Inc | 605.4K | $272.28M | 3.9% | −207.9K | Reduced |
| 7 | Applovin Corp | 393.8K | $265.36M | 3.8% | −211.2K | Reduced |
| 8 | Danaher Corporation | 1.15M | $263.73M | 3.8% | +1.15M | New |
| 9 | Comfort Sys USA Inc | 267.8K | $249.97M | 3.6% | −11.1K | Reduced |
| 10 | Cleveland-Cliffs Inc New | 18.08M | $240.14M | 3.5% | +15.39M | Added |
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