Warsaw, R9CIK 205742151 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Freeport-Mcmoran Inc | 2.19M | $111.17M | 22.5% | +231.6K | Added |
| 2 | Southern Copper Corp | 389.6K | $55.90M | 11.3% | −3.7K | Reduced |
| 3 | Intel Corp | 1.33M | $49.08M | 9.9% | 0 | Held |
| 4 | Alphabet Inc |
| 126.2K |
| $39.60M |
| 8.0% |
| −13.0K |
| Reduced |
| 5 | Alphabet Inc | 126.2K | $39.51M | 8.0% | −13.0K | Reduced |
| 6 | Amazon Com Inc | 160.2K | $36.97M | 7.5% | +30.2K | Added |
| 7 | Microsoft Corp | 74.2K | $35.88M | 7.3% | +25.5K | Added |
| 8 | Fedex Corp | 114.2K | $32.99M | 6.7% | 0 | Held |
| 9 | Boeing Co | 124.1K | $26.94M | 5.4% | +3.6K | Added |
| 10 | Rtx Corporation | 142.0K | $26.04M | 5.3% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio