New York, NYCIK 17482404 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
57 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 247.0K | $77.31M | 20.3% | +121.0K | Added |
| 2 | Broadcom Inc | 81.2K | $28.11M | 7.4% | +56.7K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 83.4K | $25.36M | 6.7% | −2.0K | Reduced |
| 4 | Ranpak Holdings Corp |
| 4.63M |
| $25.05M |
| 6.6% |
| 0 |
| Held |
| 5 | Nebius Group N.V. | 229.0K | $19.17M | 5.0% | 0 | Held |
| 6 | Visa Inc | 31.3K | $10.97M | 2.9% | +17.1K | Added |
| 7 | General Mtrs Co | 131.4K | $10.69M | 2.8% | +131.4K | New |
| 8 | Terawulf Inc | 726.5K | $8.35M | 2.2% | +275.5K | Added |
| 9 | Flutter Entmt PLC | 34.1K | $7.33M | 1.9% | +22.2K | Added |
| 10 | Amazon Com Inc | 31.6K | $7.29M | 1.9% | +1.5K | Added |
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