New York, NYCIK 17277834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
336 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ford Mtr Co | 580.1K | $7.61M | 1.2% | +162.2K | Added |
| 2 | Dolby Laboratories Inc | 118.0K | $7.58M | 1.2% | +118.0K | New |
| 3 | Welltower Inc | 40.7K | $7.56M | 1.2% | +40.7K | New |
| 4 | Roivant Sciences Ltd |
| 341.4K |
| $7.41M |
| 1.2% |
| +104.0K |
| Added |
| 5 | Nvidia Corporation | 39.4K | $7.35M | 1.2% | +12.5K | Added |
| 6 | Palantir Technologies Inc | 40.1K | $7.13M | 1.1% | +15.6K | Added |
| 7 | Ttm Technologies Inc | 100.9K | $6.96M | 1.1% | +100.9K | New |
| 8 | Netflix Inc | 73.9K | $6.93M | 1.1% | +73.9K | New |
| 9 | Rush Street Interactive Inc | 335.9K | $6.53M | 1.0% | +287.4K | Added |
| 10 | American Healthcare REIT Inc | 136.9K | $6.44M | 1.0% | +136.9K | New |
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