New York, NYCIK 17429984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
817 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cidara Therapeutics Inc | 145.5K | $32.1K | 9.1% | +145.5K | New |
| 2 | Bank Montreal Que | 104.2K | $13.5K | 3.8% | +104.2K | New |
| 3 | Unitedhealth Group Inc | 32.4K | $10.7K | 3.0% | +16.7K | Added |
| 4 | Amplify ETF Tr |
| 385.1K |
| $10.7K |
| 3.0% |
| +385.1K |
| New |
| 5 | Global X Fds | 134.3K | $9.6K | 2.7% | +134.3K | New |
| 6 | Monolithic Pwr Sys Inc | 10.5K | $9.5K | 2.7% | +10.5K | New |
| 7 | Morgan Stanley | 42.4K | $7.5K | 2.1% | +37.0K | Added |
| 8 | Codere Online Luxembourg S A | 851.2K | $6.8K | 1.9% | +180.2K | Added |
| 9 | Nvidia Corporation | 33.9K | $6.3K | 1.8% | −7.3K | Reduced |
| 10 | Vaneck ETF Trust | 64.8K | $5.6K | 1.6% | +64.8K | New |
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