Boca Raton, FLCIK 18807854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Firefly Aerospace Inc | 35.23M | $788.04M | 49.1% | −1.06M | Reduced |
| 2 | Redwire Corporation | 91.60M | $696.15M | 43.3% | 0 | Held |
| 3 | Cognizant Technology Solutio | 1.47M | $122.06M | 7.6% | 0 | Held |