New York, NYCIK 17533845 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 732.9K | $136.69M | 6.7% | −21.2K | Reduced |
| 2 | Lumentum Hldgs Inc | 333.9K | $123.09M | 6.1% | −351.8K | Reduced |
| 3 | Taiwan Semiconductor Mfg Ltd | 394.0K | $119.74M | 5.9% | −11.3K | Reduced |
| 4 |
| 16.11M |
| $104.24M |
| 5.1% |
| +16.11M |
| New |
| 5 | Applied Matls Inc | 404.4K | $103.94M | 5.1% | +89.4K | Added |
| 6 | Macom Tech Solutions Hldgs I | 606.2K | $103.82M | 5.1% | −78.6K | Reduced |
| 7 | Micron Technology Inc | 359.7K | $102.66M | 5.1% | +359.7K | New |
| 8 | Ciena Corp | 428.8K | $100.28M | 4.9% | −289.0K | Reduced |
| 9 | Amphenol Corp New | 728.1K | $98.39M | 4.8% | −81.8K | Reduced |
| 10 | Advanced Energy Inds | 463.9K | $97.13M | 4.8% | −3.4K | Reduced |
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