New York, NYCIK 17282784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
27 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Crane Company | 340.0K | $62.71M | 7.2% | −139 | Reduced |
| 2 | Take-Two Interactive Softwar | 243.0K | $62.22M | 7.2% | −7.0K | Reduced |
| 3 | Amazon Com Inc | 234.0K | $54.01M | 6.2% | −26.0K | Reduced |
| 4 | Alphabet Inc |
| 163.0K |
| $51.15M |
| 5.9% |
| +4.5K |
| Added |
| 5 | Xpo Inc | 363.9K | $49.45M | 5.7% | −36.1K | Reduced |
| 6 | Loar Holdings Inc | 688.0K | $46.78M | 5.4% | +125.0K | Added |
| 7 | Ge Aerospace | 141.0K | $43.43M | 5.0% | −29.0K | Reduced |
| 8 | Ge Vernova Inc | 66.0K | $43.14M | 5.0% | −4.0K | Reduced |
| 9 | Martin Marietta Matls Inc | 65.0K | $40.47M | 4.7% | +61.0K | Added |
| 10 | Ferrari N V | 105.0K | $38.80M | 4.5% | +15.0K | Added |
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