The Woodlands, TXCIK 19122264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bio Rad Labs Inc | 83.5K | $25.29M | 28.6% | −43.0K | Reduced |
| 2 | Solventum Corp | 290.6K | $23.03M | 26.1% | −206.1K | Reduced |
| 3 | Amrize Ltd | 216.6K | $11.71M | 13.3% | +216.6K | New |
| 4 | Dentsply Sirona Inc |
| 485.4K |
| $5.55M |
| 6.3% |
| −9.8K |
| Reduced |
| 5 | Ermenegildo Zegna N V | 475.9K | $4.88M | 5.5% | +474.5K | Added |
| 6 | Coty Inc | 1.52M | $4.67M | 5.3% | −95.0K | Reduced |
| 7 | Brc Inc | 3.40M | $3.77M | 4.3% | +60.0K | Added |
| 8 | Equinix Inc | 4.4K | $3.39M | 3.8% | +4.4K | New |
| 9 | Nebius Group N.V. | 34.7K | $2.90M | 3.3% | +34.7K | New |
| 10 | Alexandria Real Estate Eq In | 40.0K | $1.96M | 2.2% | +40.0K | New |
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