San Francisco, CACIK 20457244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | 10.08M | $875.51M | 22.4% | +10.08M | New |
| 2 | Lumentum Hldgs Inc | 1.30M | $478.58M | 12.2% | +1.30M | New |
| 3 | Coreweave Inc | 6.10M | $436.74M | 11.2% | +1.98M | Added |
| 4 | Core Scientific Inc New |
| 28.76M |
| $418.69M |
| 10.7% |
| +8.58M |
| Added |
| 5 | Iren Limited | 8.70M | $328.62M | 8.4% | +1.48M | Added |
| 6 | Applied Digital Corp | 11.34M | $278.03M | 7.1% | +5.27M | Added |
| 7 | Sandisk Corp | 1.05M | $250.25M | 6.4% | +939.2K | Added |
| 8 | Cipher Mining Inc | 10.47M | $154.52M | 3.9% | +10.47M | New |
| 9 | Eqt Corp | 2.48M | $133.05M | 3.4% | +1.26M | Added |
| 10 | Coherent Corp | 480.3K | $88.65M | 2.3% | +325.9K | Added |
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