New York, NYCIK 18561554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
62 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 477.4K | $110.18M | 6.0% | +472.9K | Added |
| 2 | Carvana Co | 178.7K | $75.41M | 4.1% | −100.5K | Reduced |
| 3 | Broadcom Inc | 209.7K | $72.56M | 4.0% | −197.7K | Reduced |
| 4 | Microsoft Corp |
| 149.1K |
| $72.11M |
| 3.9% |
| −129.0K |
| Reduced |
| 5 | Live Nation Entertainment In | 493.4K | $70.31M | 3.8% | +62.6K | Added |
| 6 | Nvidia Corporation | 328.0K | $61.16M | 3.3% | −117.3K | Reduced |
| 7 | Dutch Bros Inc | 971.4K | $59.47M | 3.3% | +98.2K | Added |
| 8 | Applovin Corp | 82.4K | $55.50M | 3.0% | −93.9K | Reduced |
| 9 | Brinker Intl Inc | 383.4K | $55.02M | 3.0% | +383.4K | New |
| 10 | Yum Brands Inc | 360.3K | $54.51M | 3.0% | +360.3K | New |
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