Red Bank, NJCIK 17278274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
446 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 123.7K | $30.45M | 8.8% | +46.9K | Added |
| 2 | Spdr S&P 500 ETF Tr | 32.7K | $22.28M | 6.4% | −8.3K | Reduced |
| 3 | Match Group Inc New | 150.0K | $4.84M | 1.4% | +73.2K | Added |
| 4 | Deckers Outdoor Corp |
| 32.1K |
| $3.32M |
| 1.0% |
| +32.1K |
| New |
| 5 | Dicks Sporting Goods Inc | 15.2K | $3.00M | 0.9% | +15.2K | New |
| 6 | Roblox Corp | 36.7K | $2.97M | 0.9% | +19.7K | Added |
| 7 | Amer Sports Inc | 79.1K | $2.95M | 0.9% | +43.2K | Added |
| 8 | Hertz Global Hldgs Inc | 558.3K | $2.87M | 0.8% | +125.9K | Added |
| 9 | Roku Inc | 23.8K | $2.59M | 0.7% | +17.8K | Added |
| 10 | Carters Inc | 77.0K | $2.50M | 0.7% | +77.0K | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio