Warsaw, R9CIK 20558755 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 214.8K | $61.31M | 31.0% | −19.0K | Reduced |
| 2 | Uber Technologies Inc | 364.6K | $29.79M | 15.1% | +4.0K | Added |
| 3 | Freeport-Mcmoran Inc | 527.8K | $26.80M | 13.5% | 0 | Held |
| 4 | Amazon Com Inc |
| 91.3K |
| $21.06M |
| 10.6% |
| 0 |
| Held |
| 5 | Neurocrine Biosciences Inc | 138.8K | $19.69M | 9.9% | 0 | Held |
| 6 | Dell Technologies Inc | 97.6K | $12.28M | 6.2% | 0 | Held |
| 7 | Devon Energy Corp New | 177.5K | $6.50M | 3.3% | 0 | Held |
| 8 | Propetro Hldg Corp | 683.0K | $6.50M | 3.3% | +427.0K | Added |
| 9 | Newmont Corp | 50.0K | $4.99M | 2.5% | 0 | Held |
| 10 | Alphabet Inc | 15.0K | $4.70M | 2.4% | 0 | Held |
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