Nassau, C5CIK 20095204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cargurus Inc | 2.20M | $84.37M | 24.4% | +150.0K | Added |
| 2 | Garrett Motion Inc | 2.65M | $46.19M | 13.4% | −200.0K | Reduced |
| 3 | Cme Group Inc | 162.0K | $44.24M | 12.8% | 0 | Held |
| 4 | Booking Holdings Inc |
| 7.3K |
| $39.09M |
| 11.3% |
| +600 |
| Added |
| 5 | Visa Inc | 65.0K | $22.80M | 6.6% | 0 | Held |
| 6 | Sysco Corp | 280.0K | $20.63M | 6.0% | 0 | Held |
| 7 | Canadian Pacific Kansas City | 280.0K | $20.62M | 6.0% | 0 | Held |
| 8 | Phinia Inc | 320.0K | $20.06M | 5.8% | +320.0K | New |
| 9 | Copart Inc | 425.0K | $16.64M | 4.8% | +425.0K | New |
| 10 | Carrier Global Corporation | 300.0K | $15.85M | 4.6% | +300.0K | New |
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