Trieste, L6CIK 20467515 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
483 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.11M | $392.81M | 8.0% | +7.0K | Added |
| 2 | Microsoft Corp | 618.2K | $298.99M | 6.1% | +14.9K | Added |
| 3 | Apple Inc | 609.2K | $165.61M | 3.4% | −6.4K | Reduced |
| 4 | Alphabet Inc |
| 504.5K |
| $157.90M |
| 3.2% |
| +6.7K |
| Added |
| 5 | Alphabet Inc | 435.0K | $136.51M | 2.8% | +23.1K | Added |
| 6 | Tesla Inc | 236.9K | $106.53M | 2.2% | +2.0K | Added |
| 7 | Ares Capital Corp | 5.05M | $102.20M | 2.1% | 0 | Held |
| 8 | Ubs Group AG | 2.48M | $91.67M | 1.9% | +142.5K | Added |
| 9 | Broadcom Inc | 254.8K | $88.19M | 1.8% | −12.9K | Reduced |
| 10 | Amazon Com Inc | 365.3K | $84.31M | 1.7% | −2.5K | Reduced |
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