New York, NYCIK 19488994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 966.9K | $223.18M | 10.7% | +440.8K | Added |
| 2 | Nvidia Corporation | 1.01M | $188.37M | 9.0% | 0 | Held |
| 3 | Amer Sports Inc | 4.64M | $173.20M | 8.3% | +1.30M | Added |
| 4 | Microsoft Corp |
| 345.1K |
| $166.90M |
| 8.0% |
| 0 |
| Held |
| 5 | Somnigroup International Inc | 1.45M | $129.38M | 6.2% | 0 | Held |
| 6 | Mongodb Inc | 299.2K | $125.56M | 6.0% | +24.4K | Added |
| 7 | United Airls Hldgs Inc | 1.08M | $120.51M | 5.8% | +307.7K | Added |
| 8 | Taiwan Semiconductor Mfg Ltd | 395.4K | $120.16M | 5.7% | 0 | Held |
| 9 | Cyberark Software Ltd | 258.9K | $115.48M | 5.5% | 0 | Held |
| 10 | Nu Hldgs Ltd | 5.77M | $96.51M | 4.6% | +954.6K | Added |
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