Dublin 1, L2CIK 20220284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
408 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.91M | $733.84M | 7.3% | +158.3K | Added |
| 2 | Apple Inc | 2.18M | $595.79M | 6.0% | −367.7K | Reduced |
| 3 | Microsoft Corp | 1.05M | $511.40M | 5.1% | +40.5K | Added |
| 4 | Amazon Com Inc |
| 1.14M |
| $264.19M |
| 2.6% |
| −34.2K |
| Reduced |
| 5 | Alphabet Inc | 838.1K | $263.03M | 2.6% | −91.3K | Reduced |
| 6 | Broadcom Inc | 731.5K | $255.91M | 2.6% | −105.4K | Reduced |
| 7 | Alphabet Inc | 773.5K | $243.31M | 2.4% | −44.2K | Reduced |
| 8 | Meta Platforms Inc | 324.7K | $216.24M | 2.2% | −47.5K | Reduced |
| 9 | Tesla Inc | 385.7K | $175.29M | 1.8% | +112.8K | Added |
| 10 | Eli Lilly & Co | 155.7K | $168.09M | 1.7% | +10.0K | Added |
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