Larkspur, CACIK 20113254 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
18 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 89.6K | $20.67M | 9.9% | +7.8K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 60.9K | $18.51M | 8.8% | +1.1K | Added |
| 3 | Rocket Cos Inc | 747.0K | $14.46M | 6.9% | +747.0K | New |
| 4 | Tko Group Holdings Inc |
| 66.8K |
| $13.96M |
| 6.7% |
| +1.2K |
| Added |
| 5 | Alphabet Inc | 43.5K | $13.61M | 6.5% | 0 | Held |
| 6 | Cbre Group Inc | 84.5K | $13.59M | 6.5% | +4.5K | Added |
| 7 | S&P Global Inc | 24.6K | $12.84M | 6.1% | +1.4K | Added |
| 8 | Ss&C Technologies Hldgs Inc | 143.5K | $12.54M | 6.0% | 0 | Held |
| 9 | Meta Platforms Inc | 17.8K | $11.73M | 5.6% | +1.1K | Added |
| 10 | Booking Holdings Inc | 2.1K | $11.26M | 5.4% | −156 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio