New York, NYCIK 17593644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spotify Technology S A | 20.3K | $11.81M | 11.8% | +5.8K | Added |
| 2 | S&P Global Inc | 22.6K | $11.80M | 11.8% | +10.2K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 38.1K | $11.58M | 11.6% | −5.2K | Reduced |
| 4 | Nvidia Corporation |
| 55.4K |
| $10.34M |
| 10.3% |
| −21.1K |
| Reduced |
| 5 | Take-Two Interactive Softwar | 39.4K | $10.09M | 10.1% | −3.5K | Reduced |
| 6 | Micron Technology Inc | 34.5K | $9.83M | 9.8% | −24.0K | Reduced |
| 7 | Hewlett Packard Enterprise C | 406.5K | $9.76M | 9.7% | +406.5K | New |
| 8 | Bill Holdings Inc | 155.1K | $8.46M | 8.4% | +83.9K | Added |
| 9 | On Semiconductor Corp | 123.4K | $6.68M | 6.7% | +123.4K | New |
| 10 | Booking Holdings Inc | 784 | $4.20M | 4.2% | +35 | Added |
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