Boston, MACIK 18252144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
206 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Xpeng Inc | 7.50M | $152.10M | 6.8% | +7.00M | Added |
| 2 | Baba 09/15/32 Cvt Put | 136.50M | $140.59M | 6.3% | −103.50M | Reduced |
| 3 | Chpac 09/18/30 Cvt Put | 900.00M | $123.65M | 5.5% | −320.00M | Reduced |
| 4 | Ul Solutions Inc |
| 1.40M |
| $110.35M |
| 4.9% |
| +1.30M |
| Added |
| 5 | Pinga 06/11/30 Cvt Put | 521.00M | $84.47M | 3.8% | −180.00M | Reduced |
| 6 | Itt Inc | 450.0K | $78.08M | 3.5% | +450.0K | New |
| 7 | Glxy 0.500 05/01/31 Cvt | 95.00M | $72.08M | 3.2% | +95.00M | New |
| 8 | Symbotic Inc | 1.06M | $63.03M | 2.8% | +1.06M | New |
| 9 | Rollins Inc | 1.00M | $60.02M | 2.7% | +1.00M | New |
| 10 | Nebius Group N.V. | 575.0K | $48.13M | 2.1% | −1.03M | Reduced |
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