Austin, TXCIK 20466054 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 52.5K | $25.39M | 12.4% | 0 | Held |
| 2 | Lpl Finl Hldgs Inc | 70.0K | $25.00M | 12.2% | +11.0K | Added |
| 3 | Mckesson Corp | 29.2K | $23.95M | 11.7% | 0 | Held |
| 4 | Transdigm Group Inc |
| 17.5K |
| $23.27M |
| 11.3% |
| 0 |
| Held |
| 5 | Taiwan Semiconductor Mfg Ltd | 70.0K | $21.27M | 10.4% | +11.5K | Added |
| 6 | Amazon Com Inc | 87.5K | $20.20M | 9.8% | −3.5K | Reduced |
| 7 | Uber Technologies Inc | 235.0K | $19.20M | 9.3% | +73.0K | Added |
| 8 | Kkr & Co Inc | 140.0K | $17.85M | 8.7% | −9.0K | Reduced |
| 9 | Nvidia Corporation | 56.0K | $10.44M | 5.1% | +56.0K | New |
| 10 | Amphenol Corp New | 63.0K | $8.51M | 4.1% | +63.0K | New |
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