New York, NYCIK 19985974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mercury Sys Inc | 4.96M | $362.09M | 18.8% | −1.00M | Reduced |
| 2 | Cooper Cos Inc | 3.52M | $288.47M | 15.0% | +1.09M | Added |
| 3 | Spdr S&P 500 ETF Tr | 391.3K | $266.86M | 13.9% | +4.7K | Added |
| 4 | Lamb Weston Hldgs Inc |
| 5.01M |
| $209.81M |
| 10.9% |
| 0 |
| Held |
| 5 | Markel Group Inc | 81.2K | $174.59M | 9.1% | −66.2K | Reduced |
| 6 | Fiserv Inc | 2.25M | $150.83M | 7.8% | +2.25M | New |
| 7 | Treehouse Foods Inc | 5.82M | $137.33M | 7.1% | 0 | Held |
| 8 | Alkami Technology Inc | 4.89M | $112.92M | 5.9% | +3.00M | Added |
| 9 | Rapid7 Inc | 6.74M | $102.50M | 5.3% | +241.5K | Added |
| 10 | Six Flags Entertainment Corp | 4.12M | $63.14M | 3.3% | +66.2K | Added |
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