Boston, MACIK 17906044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Unitedhealth Group Inc | 206.5K | $68.18M | 11.0% | 0 | Held |
| 2 | Synchrony Financial | 739.0K | $61.65M | 10.0% | 0 | Held |
| 3 | Cvs Health Corp | 593.7K | $47.12M | 7.6% | −120.0K | Reduced |
| 4 | Braze Inc |
| 1.27M |
| $43.62M |
| 7.1% |
| +526.3K |
| Added |
| 5 | International Game Technolog | 2.80M | $43.27M | 7.0% | −624.8K | Reduced |
| 6 | Draftkings Inc New | 1.18M | $40.65M | 6.6% | +1.18M | New |
| 7 | Travel Plus Leisure Co | 552.6K | $38.98M | 6.3% | −234.7K | Reduced |
| 8 | Camden Ppty Tr | 285.5K | $31.43M | 5.1% | +97.5K | Added |
| 9 | Lpl Finl Hldgs Inc | 87.0K | $31.07M | 5.0% | 0 | Held |
| 10 | Humana Inc | 113.5K | $29.07M | 4.7% | +21.3K | Added |
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