Washington, DCCIK 20777183 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Galaxy Digital Inc. | 1.32M | $29.54M | 44.6% | +83.0K | Added |
| 2 | Sofi Technologies Inc | 190.9K | $5.00M | 7.5% | +38.8K | Added |
| 3 | Alphabet Inc | 12.9K | $4.04M | 6.1% | +1.1K | Added |
| 4 | Celsius Hldgs Inc |
| 80.8K |
| $3.69M |
| 5.6% |
| +20.7K |
| Added |
| 5 | Amazon Com Inc | 14.6K | $3.38M | 5.1% | +1.9K | Added |
| 6 | Unitedhealth Group Inc | 8.8K | $2.91M | 4.4% | +2.9K | Added |
| 7 | Nu Hldgs Ltd | 145.2K | $2.43M | 3.7% | +49.5K | Added |
| 8 | Energy Transfer L P | 145.9K | $2.41M | 3.6% | +81.5K | Added |
| 9 | Rithm Capital Corp | 200.1K | $2.23M | 3.4% | +64.7K | Added |
| 10 | Chipotle Mexican Grill Inc | 58.5K | $2.17M | 3.3% | +58.5K | New |
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