New York, NYCIK 16973984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
81 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fox Corp | 420.9K | $27.33M | 27.1% | 0 | Held |
| 2 | Spdr Series Trust | 124.1K | $7.05M | 7.0% | −50.5K | Reduced |
| 3 | Procap Finl Inc | 1.90M | $6.71M | 6.7% | +1.90M | New |
| 4 | Coinbase Global Inc |
| 22.2K |
| $5.02M |
| 5.0% |
| +6.9K |
| Added |
| 5 | Kindly Md Inc | 13.31M | $4.67M | 4.6% | +13.31M | New |
| 6 | News Corp New | 140.2K | $3.66M | 3.6% | 0 | Held |
| 7 | Alphabet Inc | 6.9K | $2.17M | 2.2% | −19.9K | Reduced |
| 8 | Crh PLC | 16.6K | $2.07M | 2.1% | −6.6K | Reduced |
| 9 | Carvana Co | 4.8K | $2.01M | 2.0% | +2.9K | Added |
| 10 | Cheniere Energy Inc | 9.6K | $1.87M | 1.9% | +1.8K | Added |
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