New York, NYCIK 18497534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.85M | $718.02M | 21.0% | +1.70M | Added |
| 2 | Microsoft Corp | 1.02M | $495.71M | 14.5% | +225.0K | Added |
| 3 | Amazon Com Inc | 1.80M | $415.48M | 12.2% | −75.0K | Reduced |
| 4 | Charter Communications Inc N |
| 1.85M |
| $386.19M |
| 11.3% |
| +1.73M |
| Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 1.23M | $372.27M | 10.9% | +50.0K | Added |
| 6 | Booking Holdings Inc | 65.0K | $348.10M | 10.2% | +8.0K | Added |
| 7 | Alphabet Inc | 925.0K | $289.52M | 8.5% | −825.0K | Reduced |
| 8 | Atlassian Corporation | 1.35M | $218.89M | 6.4% | −200.0K | Reduced |
| 9 | Visa Inc | 500.0K | $175.35M | 5.1% | −600.0K | Reduced |