New York, NYCIK 19972454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
30 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cyberark Software Ltd | 101.6K | $45.31M | 10.4% | +7.4K | Added |
| 2 | Ishares Tr | 276.8K | $39.16M | 9.0% | 0 | Held |
| 3 | Frontier Communications Pare | 1.02M | $38.66M | 8.9% | +3.7K | Added |
| 4 | Norfolk Southn Corp |
| 122.5K |
| $35.38M |
| 8.1% |
| +26.4K |
| Added |
| 5 | Electronic Arts Inc | 151.0K | $30.85M | 7.1% | +151.0K | New |
| 6 | Comerica Inc | 333.6K | $29.00M | 6.6% | +333.6K | New |
| 7 | Dayforce Inc | 359.9K | $24.89M | 5.7% | +359.9K | New |
| 8 | Chart Inds Inc | 120.3K | $24.81M | 5.7% | +2.1K | Added |
| 9 | Txnm Energy Inc | 379.9K | $22.37M | 5.1% | −10.0K | Reduced |
| 10 | Aes Corp | 1.28M | $18.37M | 4.2% | +1.28M | New |
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