New York, NYCIK 18815678 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
913 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 33.21M | $6.19B | 32.4% | +103.6K | Added |
| 2 | Microsoft Corp | 2.85M | $1.38B | 7.2% | +6.9K | Added |
| 3 | Advanced Micro Devices Inc | 5.53M | $1.18B | 6.2% | −1.19M | Reduced |
| 4 | Apple Inc |
| 3.78M |
| $1.03B |
| 5.4% |
| −40.8K |
| Reduced |
| 5 | Meta Platforms Inc | 1.43M | $942.33M | 4.9% | +120.1K | Added |
| 6 | Amazon Com Inc | 3.55M | $819.27M | 4.3% | −592 | Reduced |
| 7 | Coinbase Global Inc | 2.55M | $577.23M | 3.0% | −3.3K | Reduced |
| 8 | Alphabet Inc | 1.72M | $539.94M | 2.8% | +30.9K | Added |
| 9 | Alphabet Inc | 1.54M | $481.53M | 2.5% | +2.9K | Added |
| 10 | Bitmine Immersion Tecnologie | 17.20M | $467.03M | 2.4% | +14.32M | Added |
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