New York, NYCIK 18357514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
313 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 232.6K | $66.39M | 3.8% | −54.0K | Reduced |
| 2 | Marvell Technology Inc | 542.8K | $46.13M | 2.6% | −138.5K | Reduced |
| 3 | Vertiv Holdings Co | 274.7K | $44.50M | 2.5% | −32.0K | Reduced |
| 4 | Modine Mfg Co |
| 330.5K |
| $44.13M |
| 2.5% |
| +4.8K |
| Added |
| 5 | Meta Platforms Inc | 63.9K | $42.17M | 2.4% | +9.3K | Added |
| 6 | Nvidia Corporation | 201.1K | $37.51M | 2.1% | +1.5K | Added |
| 7 | Alphabet Inc | 109.9K | $34.40M | 2.0% | −45.6K | Reduced |
| 8 | Sunopta Inc | 8.20M | $31.18M | 1.8% | +6.32M | Added |
| 9 | Teekay Tankers Ltd | 575.8K | $30.76M | 1.8% | −73.5K | Reduced |
| 10 | Community Health Sys Inc New | 9.75M | $30.42M | 1.7% | −2.51M | Reduced |
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