New York, NYCIK 20873781 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 804.6K | $185.73M | 11.1% | +804.6K | New Position |
| 2 | Schwab Charles Corp | 1.78M | $177.52M | 10.6% | +1.78M | New Position |
| 3 | Johnson Ctls Intl PLC | 1.33M | $158.77M | 9.5% | +1.33M | New Position |
| 4 |
| Liberty Media Corp Del |
| 1.15M |
| $113.16M |
| 6.8% |
| +1.15M |
| New Position |
| 5 | Microsoft Corp | 218.8K | $105.79M | 6.3% | +218.8K | New Position |
| 6 | Aercap Holdings NV | 726.9K | $104.50M | 6.3% | +726.9K | New Position |
| 7 | Nvidia Corporation | 558.3K | $104.13M | 6.2% | +558.3K | New Position |
| 8 | Boeing Co | 423.1K | $91.87M | 5.5% | +423.1K | New Position |
| 9 | Capital One Finl Corp | 378.4K | $91.71M | 5.5% | +378.4K | New Position |
| 10 | Bank America Corp | 1.61M | $88.40M | 5.3% | +1.61M | New Position |
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