New York, NYCIK 19045494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
153 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Itt Inc | 350.0K | $60.73M | 4.2% | +350.0K | New |
| 2 | Sofi Technologies Inc | 2.00M | $52.36M | 3.6% | +1.00M | Added |
| 3 | Nasdaq Inc | 500.0K | $48.56M | 3.3% | 0 | Held |
| 4 | Lauder Estee Cos Inc |
| 450.0K |
| $47.12M |
| 3.2% |
| +450.0K |
| New |
| 5 | Coreweave Inc | 634.6K | $45.45M | 3.1% | −150.4K | Reduced |
| 6 | Rollins Inc | 725.0K | $43.51M | 3.0% | +725.0K | New |
| 7 | Standardaero Inc | 1.50M | $43.02M | 3.0% | 0 | Held |
| 8 | Medline Inc | 967.5K | $40.63M | 2.8% | +967.5K | New |
| 9 | Realty Income Corp | 600.0K | $33.82M | 2.3% | +600.0K | New |
| 10 | Galaxy Digital Inc. | 1.40M | $31.30M | 2.2% | 0 | Held |
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