Wilmington, DECIK 19962444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
175 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alibaba Group Hldg Ltd | 1.17M | $170.81M | 9.9% | +964.6K | Added |
| 2 | Jd.Com Inc | 4.99M | $143.25M | 8.3% | +2.13M | Added |
| 3 | Ubs Group AG | 2.61M | $121.05M | 7.0% | +1.97M | Added |
| 4 | Ferrari N V |
| 258.3K |
| $95.45M |
| 5.6% |
| +253.9K |
| Added |
| 5 | Stellantis N.V | 8.40M | $91.45M | 5.3% | −8.54M | Reduced |
| 6 | Amrize Ltd | 1.62M | $87.52M | 5.1% | +1.03M | Added |
| 7 | Nvidia Corporation | 386.8K | $72.14M | 4.2% | +281.2K | Added |
| 8 | Ishares Tr | 1.44M | $55.05M | 3.2% | +1.06M | Added |
| 9 | Totalenergies Se | 711.8K | $46.57M | 2.7% | +711.8K | New |
| 10 | Broadcom Inc | 131.6K | $45.56M | 2.7% | +123.7K | Added |
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