Needham, MACIK 19128354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
109 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 98.5K | $18.37M | 12.9% | −24.6K | Reduced |
| 2 | Alphabet Inc | 30.6K | $9.58M | 6.7% | +1.3K | Added |
| 3 | Apple Inc | 34.2K | $9.30M | 6.5% | +3.2K | Added |
| 4 | Broadcom Inc |
| 19.9K |
| $6.90M |
| 4.8% |
| −563 |
| Reduced |
| 5 | Microsoft Corp | 11.9K | $5.77M | 4.1% | −235 | Reduced |
| 6 | Palo Alto Networks Inc | 20.8K | $3.84M | 2.7% | −723 | Reduced |
| 7 | Ishares Tr | 96.1K | $3.66M | 2.6% | +20.8K | Added |
| 8 | Vanguard Whitehall Fds | 25.4K | $3.64M | 2.6% | +6.2K | Added |
| 9 | Meta Platforms Inc | 5.3K | $3.50M | 2.5% | +23 | Added |
| 10 | Vanguard Admiral Fds Inc | 7.2K | $3.22M | 2.3% | +7.2K | New |
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