Miami, FLCIK 17668064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
363 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc | 3.56M | $269.09M | 20.5% | +715.0K | Added |
| 2 | Hewlett Packard Enterprise C | 2.84M | $188.52M | 14.4% | +284.8K | Added |
| 3 | Boeing Co | 404.4K | $87.80M | 6.7% | +404.4K | New |
| 4 | Shift4 Pmts Inc |
| 500.0K |
| $39.88M |
| 3.0% |
| +500.0K |
| New |
| 5 | Microchip Technology Inc. | 457.3K | $29.14M | 2.2% | +268.1K | Added |
| 6 | Nextera Energy Inc | 442.2K | $22.82M | 1.7% | −92.8K | Reduced |
| 7 | Nextera Energy Inc | 215.5K | $17.30M | 1.3% | +68.2K | Added |
| 8 | Zoetis Inc | 92.8K | $11.67M | 0.9% | +92.8K | New |
| 9 | Datadog Inc | 75.0K | $10.20M | 0.8% | +37.3K | Added |
| 10 | Sc II Acquisition Corp | 1000.0K | $10.07M | 0.8% | +1000.0K | New |
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