Stamford, CTCIK 20627301 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
16 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Visa Inc | 37.9K | $13.30M | 9.9% | +37.9K | New Position |
| 2 | Icici Bank Limited | 405.4K | $12.08M | 9.0% | +405.4K | New Position |
| 3 | Capital One Finl Corp | 49.0K | $11.87M | 8.9% | +49.0K | New Position |
| 4 |
| 90.5K |
| $11.54M |
| 8.6% |
| +90.5K |
| New Position |
| 5 | S&P Global Inc | 17.7K | $9.26M | 6.9% | +17.7K | New Position |
| 6 | Equifax Inc | 41.2K | $8.94M | 6.7% | +41.2K | New Position |
| 7 | Reinsurance Grp Of America I | 42.0K | $8.55M | 6.4% | +42.0K | New Position |
| 8 | Bank America Corp | 154.1K | $8.48M | 6.3% | +154.1K | New Position |
| 9 | Fair Isaac Corp | 4.9K | $8.26M | 6.2% | +4.9K | New Position |
| 10 | Wex Inc | 48.1K | $7.16M | 5.3% | +48.1K | New Position |
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