New York, NYCIK 20167774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 205.8K | $47.49M | 5.3% | +93.7K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 146.2K | $44.44M | 5.0% | +48.7K | Added |
| 3 | Synopsys Inc | 93.4K | $43.85M | 4.9% | +66.3K | Added |
| 4 | Meta Platforms Inc |
| 64.4K |
| $42.52M |
| 4.8% |
| +370 |
| Added |
| 5 | Liberty Media Corp Del | 411.1K | $40.49M | 4.6% | −66.4K | Reduced |
| 6 | Live Nation Entertainment In | 212.7K | $30.31M | 3.4% | +212.7K | New |
| 7 | Take-Two Interactive Softwar | 116.8K | $29.90M | 3.4% | +116.8K | New |
| 8 | Doordash Inc | 117.7K | $26.66M | 3.0% | +117.7K | New |
| 9 | Home Depot Inc | 76.3K | $26.26M | 3.0% | −28.4K | Reduced |
| 10 | Shopify Inc | 158.0K | $25.44M | 2.9% | +158.0K | New |
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