New York, NYCIK 18357304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
74 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 312.3K | $58.24M | 4.4% | −187.7K | Reduced |
| 2 | Uber Technologies Inc | 625.4K | $51.10M | 3.9% | +525.4K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 156.3K | $47.51M | 3.6% | −43.7K | Reduced |
| 4 | Fox Corp |
| 729.6K |
| $47.37M |
| 3.6% |
| +104.6K |
| Added |
| 5 | Disney Walt Co | 394.9K | $44.93M | 3.4% | +44.9K | Added |
| 6 | T-Mobile Us Inc | 221.2K | $44.90M | 3.4% | +211.2K | Added |
| 7 | Microsoft Corp | 92.8K | $44.86M | 3.4% | +41.8K | Added |
| 8 | Atlassian Corporation | 266.1K | $43.15M | 3.3% | +126.1K | Added |
| 9 | Maplebear Inc | 836.9K | $37.65M | 2.9% | +283.9K | Added |
| 10 | Synopsys Inc | 78.2K | $36.72M | 2.8% | +28.2K | Added |
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