New York, NYCIK 20501594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
21 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 71.9K | $16.59M | 14.2% | +9.0K | Added |
| 2 | Microsoft Corp | 25.2K | $12.21M | 10.4% | 0 | Held |
| 3 | Taiwan Semiconductor Mfg Ltd | 35.0K | $10.64M | 9.1% | −10.0K | Reduced |
| 4 | Rentokil Initial PLC |
| 275.3K |
| $8.11M |
| 6.9% |
| +15.0K |
| Added |
| 5 | Planet Fitness Inc | 70.0K | $7.59M | 6.5% | 0 | Held |
| 6 | Reddit Inc | 30.1K | $6.93M | 5.9% | +10.0K | Added |
| 7 | Somnigroup International Inc | 70.4K | $6.28M | 5.4% | −11.3K | Reduced |
| 8 | Louisiana Pac Corp | 75.0K | $6.06M | 5.2% | +35.0K | Added |
| 9 | Texas Instrs Inc | 34.1K | $5.91M | 5.1% | +4.8K | Added |
| 10 | Unitedhealth Group Inc | 17.5K | $5.79M | 4.9% | −17.5K | Reduced |
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