New York, NYCIK 20755973 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
126 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 10.1K | $6.92M | 4.9% | −90.2K | Reduced |
| 2 | Alphabet Inc | 21.5K | $6.72M | 4.8% | +13.7K | Added |
| 3 | Invesco Qqq Tr | 10.0K | $6.14M | 4.4% | +10.0K | New |
| 4 | Millrose Pptys Inc |
| 203.8K |
| $6.09M |
| 4.3% |
| +106.9K |
| Added |
| 5 | Aercap Holdings NV | 41.2K | $5.92M | 4.2% | 0 | Held |
| 6 | Alibaba Group Hldg Ltd | 39.4K | $5.78M | 4.1% | 0 | Held |
| 7 | Nextracker Inc | 55.3K | $4.82M | 3.4% | −1.2K | Reduced |
| 8 | Hsbc Hldgs PLC | 56.0K | $4.41M | 3.1% | −13.0K | Reduced |
| 9 | Coinbase Global Inc | 18.8K | $4.25M | 3.0% | +8.0K | Added |
| 10 | Uber Technologies Inc | 49.2K | $4.02M | 2.8% | +27.8K | Added |
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