Inverness, ILCIK 20501304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
740 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 279.9K | $76.10M | 3.2% | −28.9K | Reduced |
| 2 | Nvidia Corporation | 387.0K | $72.18M | 3.1% | −74.6K | Reduced |
| 3 | Gaming & Leisure Pptys Inc | 1.58M | $70.63M | 3.0% | +572 | Added |
| 4 | Alphabet Inc |
| 155.0K |
| $48.65M |
| 2.1% |
| +12.8K |
| Added |
| 5 | Amazon Com Inc | 209.8K | $48.44M | 2.1% | +57.8K | Added |
| 6 | Microsoft Corp | 90.8K | $43.90M | 1.9% | −20.2K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 61.8K | $42.17M | 1.8% | −117.0K | Reduced |
| 8 | Ishares Tr | 72.1K | $34.12M | 1.5% | +736 | Added |
| 9 | Ishares Tr | 49.5K | $33.90M | 1.4% | −1.9K | Reduced |
| 10 | Invesco Qqq Tr | 53.9K | $33.14M | 1.4% | −125.2K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio