Carmel, INCIK 18426654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
35 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 507.8K | $228.39M | 50.4% | −4.7K | Reduced |
| 2 | Invesco Qqq Tr | 75.2K | $46.22M | 10.2% | −24.3K | Reduced |
| 3 | Lemonade Inc | 600.9K | $42.77M | 9.4% | +25.0K | Added |
| 4 | Upstart Hldgs Inc |
| 415.3K |
| $18.16M |
| 4.0% |
| +209.9K |
| Added |
| 5 | Spdr S&P 500 ETF Tr | 26.4K | $18.01M | 4.0% | +925 | Added |
| 6 | Bloom Energy Corp | 160.1K | $13.91M | 3.1% | +156.8K | Added |
| 7 | Aehr Test Sys | 642.1K | $12.96M | 2.9% | +189.1K | Added |
| 8 | Micron Technology Inc | 41.4K | $11.81M | 2.6% | +41.4K | New |
| 9 | Nvidia Corporation | 49.5K | $9.23M | 2.0% | +1.4K | Added |
| 10 | T1 Energy Inc | 1.27M | $8.50M | 1.9% | +1.27M | New |
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