New York, NYCIK 19404614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
37 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4.6K | $2.21M | 6.7% | −277 | Reduced |
| 2 | Broadcom Inc | 6.1K | $2.09M | 6.4% | −12.1K | Reduced |
| 3 | Meta Platforms Inc | 2.5K | $1.68M | 5.1% | +2.5K | Added |
| 4 | Amazon Com Inc |
| 7.0K |
| $1.62M |
| 4.9% |
| +3.8K |
| Added |
| 5 | Oracle Corp | 7.5K | $1.47M | 4.5% | −2.5K | Reduced |
| 6 | Sofi Technologies Inc | 55.0K | $1.44M | 4.4% | +40.0K | Added |
| 7 | Nvidia Corporation | 7.1K | $1.33M | 4.1% | −5.9K | Reduced |
| 8 | Salesforce Inc | 5.0K | $1.32M | 4.0% | +5.0K | New |
| 9 | Vistra Corp | 8.1K | $1.30M | 4.0% | −6.0K | Reduced |
| 10 | Venture Global Inc | 180.0K | $1.23M | 3.7% | +180.0K | New |
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