Warszawa, R9CIK 20536287 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 306.2K | $70.69M | 22.4% | 0 | Held |
| 2 | Freeport-Mcmoran Inc | 1.38M | $70.08M | 22.2% | +878.8K | Added |
| 3 | Alphabet Inc | 174.2K | $54.51M | 17.3% | 0 | Held |
| 4 | Cf Inds Hldgs Inc |
| 386.3K |
| $29.87M |
| 9.5% |
| 0 |
| Held |
| 5 | Wells Fargo Co New | 270.0K | $25.16M | 8.0% | 0 | Held |
| 6 | Umb Finl Corp | 170.4K | $19.61M | 6.2% | 0 | Held |
| 7 | Emerson Elec Co | 100.0K | $13.27M | 4.2% | 0 | Held |
| 8 | Disney Walt Co | 110.0K | $12.51M | 4.0% | 0 | Held |
| 9 | Lockheed Martin Corp | 20.1K | $9.72M | 3.1% | 0 | Held |
| 10 | United Parcel Service Inc | 84.6K | $8.39M | 2.7% | 0 | Held |
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