New York, NYCIK 17872584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
378 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vistra Corp | 333.7K | $53.84M | 3.1% | +137.3K | Added |
| 2 | Chevron Corp New | 239.9K | $36.56M | 2.1% | +196.1K | Added |
| 3 | Frontier Communications Pare | 956.4K | $36.41M | 2.1% | +200.0K | Added |
| 4 | Exact Sciences Corp |
| 330.0K |
| $33.51M |
| 1.9% |
| +307.4K |
| Added |
| 5 | Cyberark Software Ltd | 73.8K | $32.93M | 1.9% | +7.7K | Added |
| 6 | Lifezone Metals Limited | 6.92M | $29.56M | 1.7% | +2.77M | Added |
| 7 | Kinder Morgan Inc Del | 942.6K | $25.91M | 1.5% | −35.4K | Reduced |
| 8 | Sempra | 292.1K | $25.79M | 1.5% | −788 | Reduced |
| 9 | Atlassian Corporation | 155.0K | $25.13M | 1.5% | +155.0K | New |
| 10 | Nvidia Corporation | 127.9K | $23.86M | 1.4% | +49.5K | Added |
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