Needham, MACIK 19573944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
371 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 261.3K | $71.03M | 4.7% | −10.4K | Reduced |
| 2 | Alphabet Inc | 222.5K | $69.65M | 4.6% | −11.7K | Reduced |
| 3 | Ishares Tr | 90.8K | $62.20M | 4.1% | −171 | Reduced |
| 4 | Microsoft Corp |
| 108.4K |
| $52.40M |
| 3.5% |
| −13.9K |
| Reduced |
| 5 | Ishares Tr | 480.3K | $48.21M | 3.2% | +439.4K | Added |
| 6 | Advisors Inner Circle Fd III | 1.03M | $39.71M | 2.6% | −227.0K | Reduced |
| 7 | J P Morgan Exchange Traded F | 513.1K | $38.32M | 2.5% | −6.8K | Reduced |
| 8 | Nvidia Corporation | 205.5K | $38.32M | 2.5% | −3.1K | Reduced |
| 9 | Ishares Tr | 561.2K | $37.04M | 2.4% | −4.2K | Reduced |
| 10 | Amazon Com Inc | 154.7K | $35.71M | 2.4% | −6.4K | Reduced |
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