New York, NYCIK 20566704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
33 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 20.6K | $14.09M | 11.2% | −1.6K | Reduced |
| 2 | Klaviyo Inc | 423.1K | $13.74M | 11.0% | −46.7K | Reduced |
| 3 | Amazon Com Inc | 53.6K | $12.38M | 9.9% | +1.2K | Added |
| 4 | Draftkings Inc New |
| 329.7K |
| $11.36M |
| 9.1% |
| −46.0K |
| Reduced |
| 5 | Invesco Qqq Tr | 12.7K | $7.78M | 6.2% | −232 | Reduced |
| 6 | Goldman Sachs Group Inc | 7.8K | $6.86M | 5.5% | +342 | Added |
| 7 | Apple Inc | 24.6K | $6.70M | 5.3% | +318 | Added |
| 8 | Morgan Stanley | 37.0K | $6.58M | 5.2% | +1.7K | Added |
| 9 | Jpmorgan Chase & Co. | 18.5K | $5.95M | 4.7% | +897 | Added |
| 10 | Bank America Corp | 103.0K | $5.67M | 4.5% | +5.4K | Added |
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