New York, NYCIK 18544235 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 115.2K | $78.59M | 44.9% | 0 | Held |
| 2 | Vanguard Index Fds | 76.0K | $47.65M | 27.2% | +205 | Added |
| 3 | Ishares Tr | 466.0K | $44.75M | 25.6% | 0 | Held |
| 4 | Qorvo Inc |
| 18.7K |
| $1.58M |
| 0.9% |
| 0 |
| Held |
| 5 | Cotwo Advisors Physical Euro | 66.2K | $1.31M | 0.8% | −13.5K | Reduced |
| 6 | Silvaco Group Inc | 88.1K | $356.7K | 0.2% | +88.1K | New |
| 7 | Clarus Corp New | 68.4K | $229.1K | 0.1% | +35.2K | Added |
| 8 | Wetouch Technology Inc | 133.9K | $179.4K | 0.1% | +56.0K | Added |
| 9 | Oxley Bridge Acq Ltd | 370.0K | $81.4K | 0.0% | +370.0K | New |
| 10 | Pioneer Acquisition I Corp | 266.0K | $69.2K | 0.0% | +266.0K | New |
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