Hamilton, D0CIK 20548014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
44 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp | 2.18M | $237.15M | 11.5% | +887.6K | Added |
| 2 | Tesla Inc | 518.2K | $233.04M | 11.3% | −14.5K | Reduced |
| 3 | Paramount Skydance Corp | 15.09M | $202.18M | 9.8% | +5.22M | Added |
| 4 | Oracle Corp |
| 930.4K |
| $181.35M |
| 8.8% |
| +930.4K |
| New |
| 5 | Micron Technology Inc | 411.6K | $117.47M | 5.7% | −126.0K | Reduced |
| 6 | Fox Corp | 1.47M | $95.50M | 4.6% | −901.8K | Reduced |
| 7 | Alphabet Inc | 297.6K | $93.15M | 4.5% | +174.1K | Added |
| 8 | Dell Technologies Inc | 692.6K | $87.18M | 4.2% | +38.6K | Added |
| 9 | Lululemon Athletica Inc | 416.0K | $86.44M | 4.2% | +416.0K | New |
| 10 | Nvidia Corporation | 438.2K | $81.73M | 4.0% | −4.5K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio