Westport, CTCIK 20010194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
650 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 7.05M | $1.31B | 7.6% | +1.55M | Added |
| 2 | Apple Inc | 4.28M | $1.16B | 6.7% | +947.8K | Added |
| 3 | Microsoft Corp | 2.14M | $1.04B | 6.0% | +476.5K | Added |
| 4 | Amazon Com Inc |
| 2.97M |
| $686.33M |
| 4.0% |
| +684.1K |
| Added |
| 5 | Alphabet Inc | 1.68M | $525.09M | 3.0% | +364.9K | Added |
| 6 | Meta Platforms Inc | 735.7K | $485.60M | 2.8% | +242.8K | Added |
| 7 | Tesla Inc | 1.06M | $477.31M | 2.8% | +314.8K | Added |
| 8 | Broadcom Inc | 1.35M | $466.70M | 2.7% | −79.5K | Reduced |
| 9 | Alphabet Inc | 1.47M | $462.54M | 2.7% | +326.6K | Added |
| 10 | Vanguard Scottsdale Fds | 4.52M | $449.41M | 2.6% | +1.01M | Added |
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