Hunt Valley, MDCIK 19993464 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
319 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 472.6K | $88.14M | 8.3% | +916 | Added |
| 2 | Amazon Com Inc | 206.7K | $47.72M | 4.5% | −202 | Reduced |
| 3 | Microsoft Corp | 97.4K | $47.11M | 4.4% | +6.1K | Added |
| 4 | Apple Inc |
| 149.8K |
| $40.73M |
| 3.8% |
| 0 |
| Held |
| 5 | Alphabet Inc | 127.1K | $39.88M | 3.7% | 0 | Held |
| 6 | Meta Platforms Inc | 53.2K | $35.09M | 3.3% | +349 | Added |
| 7 | Spdr Gold Tr | 55.6K | $22.05M | 2.1% | 0 | Held |
| 8 | Palantir Technologies Inc | 117.0K | $20.80M | 2.0% | −10.3K | Reduced |
| 9 | Visa Inc | 56.6K | $19.84M | 1.9% | −1.1K | Reduced |
| 10 | Rubrik Inc. | 237.4K | $18.16M | 1.7% | +27.8K | Added |
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