Kirkland, WACIK 17102074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
21 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 84.5K | $15.76M | 22.1% | −177.0K | Reduced |
| 2 | Apple Inc | 47.0K | $12.78M | 17.9% | −3.0K | Reduced |
| 3 | Alphabet Inc | 30.8K | $9.64M | 13.5% | 0 | Held |
| 4 | Microsoft Corp |
| 12.3K |
| $5.95M |
| 8.3% |
| 0 |
| Held |
| 5 | Palantir Technologies Inc | 30.5K | $5.42M | 7.6% | 0 | Held |
| 6 | Celestica Inc | 11.1K | $3.28M | 4.6% | 0 | Held |
| 7 | Amazon Com Inc | 13.9K | $3.21M | 4.5% | 0 | Held |
| 8 | Intuitive Surgical Inc | 5.6K | $3.17M | 4.4% | −4.4K | Reduced |
| 9 | Proshares Tr | 55.0K | $1.98M | 2.8% | 0 | Held |
| 10 | Netflix Inc | 20.0K | $1.88M | 2.6% | +18.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio