New York, NYCIK 18564054 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
88 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 7.01M | $772.57M | 45.0% | +6.62M | Added |
| 2 | Norfolk Southn Corp | 444.2K | $128.26M | 7.5% | +255.0K | Added |
| 3 | Ishares Tr | 2.27M | $120.04M | 7.0% | +1.14M | Added |
| 4 | Txnm Energy Inc |
| 1.83M |
| $108.04M |
| 6.3% |
| +171.0K |
| Added |
| 5 | Apollo Global Mgmt Inc | 900.0K | $67.92M | 4.0% | −1.20M | Reduced |
| 6 | Kyivstar Group Ltd | 3.83M | $49.77M | 2.9% | +1.70M | Added |
| 7 | Albemarle Corp | 600.0K | $35.39M | 2.1% | 0 | Held |
| 8 | Hewlett Packard Enterprise C | 525.0K | $34.80M | 2.0% | −325.0K | Reduced |
| 9 | Echostar Corp | 304.6K | $33.12M | 1.9% | +279.6K | Added |
| 10 | Warner Bros Discovery Inc | 1.00M | $28.82M | 1.7% | +1.00M | New |
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