New York, NYCIK 17555354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
35 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dte Energy Co | 5.0K | $645.0K | 7.6% | +5.0K | New |
| 2 | Clearwater Analytics Hldgs I | 20.0K | $482.0K | 5.7% | +20.0K | New |
| 3 | Amicus Therapeutics Inc | 30.0K | $427.0K | 5.0% | +30.0K | New |
| 4 | Ares Management Corporation |
| 2.5K |
| $404.0K |
| 4.8% |
| +2.5K |
| New |
| 5 | Surgery Partners Inc | 24.0K | $370.8K | 4.4% | +24.0K | New |
| 6 | Palo Alto Networks Inc | 2.0K | $368.4K | 4.3% | +2.0K | New |
| 7 | Taskus Inc | 30.3K | $357.3K | 4.2% | +30.3K | New |
| 8 | United Parcel Service Inc | 3.5K | $347.2K | 4.1% | +3.5K | New |
| 9 | Occidental Pete Corp | 8.0K | $329.0K | 3.9% | +8.0K | New |
| 10 | Exact Sciences Corp | 3.0K | $305.0K | 3.6% | +3.0K | New |
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