New York, NYCIK 18274424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital One Finl Corp | 677.1K | $164.10M | 12.2% | 0 | Held |
| 2 | Amazon Com Inc | 590.1K | $136.21M | 10.1% | +49.7K | Added |
| 3 | Sharkninja Inc | 1.18M | $131.80M | 9.8% | −155.6K | Reduced |
| 4 | Icici Bank Limited |
| 4.11M |
| $122.35M |
| 9.1% |
| 0 |
| Held |
| 5 | Valvoline Inc | 4.11M | $119.35M | 8.8% | +370.0K | Added |
| 6 | Autozone Inc | 27.1K | $91.75M | 6.8% | +8.2K | Added |
| 7 | Flutter Entmt PLC | 399.8K | $85.98M | 6.4% | −21.6K | Reduced |
| 8 | Churchill Downs Inc | 715.6K | $81.42M | 6.0% | +215.3K | Added |
| 9 | Procore Technologies Inc | 893.4K | $64.98M | 4.8% | +370.8K | Added |
| 10 | Microsoft Corp | 133.0K | $64.32M | 4.8% | +43.7K | Added |
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