New York, NYCIK 17504234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
93 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Shopify Inc | 126.3K | $20.32M | 6.4% | −9.3K | Reduced |
| 2 | Ubs Group AG | 341.4K | $15.81M | 5.0% | −24.3K | Reduced |
| 3 | Intercontinental Hotels Grou | 102.2K | $14.40M | 4.5% | −4.0K | Reduced |
| 4 | Aercap Holdings NV |
| 99.7K |
| $14.34M |
| 4.5% |
| −6.4K |
| Reduced |
| 5 | Asml Holding N V | 12.2K | $13.07M | 4.1% | −2.4K | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 43.0K | $13.05M | 4.1% | −118 | Reduced |
| 7 | Sap Se | 50.6K | $12.30M | 3.9% | −1.8K | Reduced |
| 8 | Sony Group Corp | 404.9K | $10.37M | 3.3% | −34.6K | Reduced |
| 9 | Rolls-Royce Holdings P F | 656.4K | $10.15M | 3.2% | −273.9K | Reduced |
| 10 | Deutsche Bank A G | 232.6K | $8.97M | 2.8% | −24.4K | Reduced |
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