Menlo Park, CACIK 20560451 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Intel Corp | 1.00M | $36.90M | 25.4% | +1.00M | New Position |
| 2 | Oracle Corp | 100.0K | $19.49M | 13.4% | +100.0K | New Position |
| 3 | Taiwan Semiconductor Mfg Ltd | 50.0K | $15.19M | 10.4% | +50.0K | New Position |
| 4 |
| 80.0K |
| $14.92M |
| 10.3% |
| +80.0K |
| New Position |
| 5 | Lumentum Hldgs Inc | 30.0K | $11.06M | 7.6% | +30.0K | New Position |
| 6 | Broadcom Inc | 30.0K | $10.38M | 7.1% | +30.0K | New Position |
| 7 | Micron Technology Inc | 30.0K | $8.56M | 5.9% | +30.0K | New Position |
| 8 | Vertiv Holdings Co | 50.0K | $8.10M | 5.6% | +50.0K | New Position |
| 9 | Ge Vernova Inc | 10.0K | $6.54M | 4.5% | +10.0K | New Position |
| 10 | Cadence Design System Inc | 20.0K | $6.25M | 4.3% | +20.0K | New Position |
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