Grand Cayman, E9CIK 20530644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nebius Group N.V. | 1.83M | $153.04M | 20.8% | −365.0K | Reduced |
| 2 | Kratos Defense & Sec Solutio | 1.77M | $134.58M | 18.3% | 0 | Held |
| 3 | Boeing Co | 617.0K | $133.93M | 18.2% | 0 | Held |
| 4 | Bank Of Nt Butterfield&Son L |
| 1.79M |
| $89.35M |
| 12.2% |
| 0 |
| Held |
| 5 | Nvidia Corporation | 378.9K | $70.66M | 9.6% | −3.1K | Reduced |
| 6 | Galaxy Digital Inc. | 1.81M | $40.53M | 5.5% | −50.0K | Reduced |
| 7 | Asp Isotopes Inc | 4.10M | $21.89M | 3.0% | +900.0K | Added |
| 8 | Interactive Brokers Group In | 300.0K | $19.30M | 2.6% | −40.0K | Reduced |
| 9 | Amazon Com Inc | 70.0K | $16.16M | 2.2% | +70.0K | New |
| 10 | Alibaba Group Hldg Ltd | 80.0K | $11.72M | 1.6% | +60.0K | Added |
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