Dallas, TXCIK 17878934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
29 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Zeta Global Holdings Corp | 3.19M | $64.84M | 10.8% | +302.0K | Added |
| 2 | United Airls Hldgs Inc | 379.9K | $42.48M | 7.0% | −15.3K | Reduced |
| 3 | Microsoft Corp | 73.4K | $35.50M | 5.9% | −17.6K | Reduced |
| 4 | Boyd Gaming Corp |
| 402.6K |
| $34.32M |
| 5.7% |
| −74.3K |
| Reduced |
| 5 | Comfort Sys USA Inc | 33.6K | $31.37M | 5.2% | −6.2K | Reduced |
| 6 | Autodesk Inc | 103.9K | $30.75M | 5.1% | +32.5K | Added |
| 7 | Amazon Com Inc | 117.2K | $27.06M | 4.5% | +17.9K | Added |
| 8 | Taiwan Semiconductor Mfg Ltd | 87.6K | $26.61M | 4.4% | −8.3K | Reduced |
| 9 | Draftkings Inc New | 756.3K | $26.06M | 4.3% | +147.7K | Added |
| 10 | On Hldg AG | 547.1K | $25.43M | 4.2% | +124.4K | Added |
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