New York, NYCIK 18423614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 21.0K | $13.87M | 36.9% | +1.5K | Added |
| 2 | Oracle Corp | 32.9K | $6.41M | 17.1% | −10.0K | Reduced |
| 3 | Carpenter Technology Corp | 18.0K | $5.67M | 15.1% | +18.0K | New |
| 4 | Boeing Co |
| 52.7K |
| $3.64M |
| 9.7% |
| +15.0K |
| Added |
| 5 | Ati Inc | 30.0K | $3.44M | 9.2% | −52.7K | Reduced |
| 6 | Avalonbay Cmntys Inc | 9.7K | $1.76M | 4.7% | 0 | Held |
| 7 | Microsoft Corp | 2.9K | $1.40M | 3.7% | 0 | Held |
| 8 | Commscope Hldg Co Inc | 50.0K | $906.5K | 2.4% | −383.9K | Reduced |
| 9 | Community Health Sys Inc New | 102.4K | $319.5K | 0.8% | 0 | Held |
| 10 | New Fortress Energy Inc | 159.7K | $182.1K | 0.5% | +50.0K | Added |