Old Greenwich, CTCIK 18070924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Asml Holding N V | 31.3K | $33.44M | 20.2% | +11.0K | Added |
| 2 | Cvs Health Corp | 357.0K | $28.33M | 17.1% | 0 | Held |
| 3 | Patrick Inds Inc | 150.0K | $16.26M | 9.8% | 0 | Held |
| 4 | Omega Healthcare Invs Inc |
| 339.1K |
| $15.04M |
| 9.1% |
| +339.1K |
| New |
| 5 | Amphenol Corp New | 100.0K | $13.51M | 8.2% | −30.0K | Reduced |
| 6 | Advanced Micro Devices Inc | 60.0K | $12.85M | 7.8% | 0 | Held |
| 7 | Royal Caribbean Group | 40.0K | $11.16M | 6.7% | −15.2K | Reduced |
| 8 | Broadcom Inc | 30.0K | $10.38M | 6.3% | −4.0K | Reduced |
| 9 | Somnigroup International Inc | 101.4K | $9.06M | 5.5% | +101.4K | New |
| 10 | Installed Bldg Prods Inc | 32.3K | $8.37M | 5.1% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio