Needham, MACIK 18641235 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
184 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 536.3K | $47.84M | 11.8% | −7.0K | Reduced |
| 2 | Spdr Series Trust | 310.5K | $24.91M | 6.1% | −21.5K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 418.7K | $19.64M | 4.8% | +418.7K | New |
| 4 | J P Morgan Exchange Traded F |
| 398.2K |
| $19.55M |
| 4.8% |
| +398.2K |
| New |
| 5 | Spdr Series Trust | 343.6K | $19.52M | 4.8% | +343.6K | New |
| 6 | Nvidia Corporation | 74.2K | $13.85M | 3.4% | −2.8K | Reduced |
| 7 | Alphabet Inc | 42.8K | $13.41M | 3.3% | +84 | Added |
| 8 | Ishares Tr | 390.4K | $12.19M | 3.0% | −35.6K | Reduced |
| 9 | Microsoft Corp | 25.0K | $12.11M | 3.0% | +308 | Added |
| 10 | Royalty Pharma PLC | 281.2K | $10.87M | 2.7% | −18.1K | Reduced |
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