Orlando, FLCIK 20952431 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
147 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Victorias Secret And Co | 133.9K | $7.25M | 4.0% | +133.9K | New Position |
| 2 | Abercrombie & Fitch Co | 56.6K | $7.13M | 4.0% | +56.6K | New Position |
| 3 | Tapestry Inc | 41.4K | $5.29M | 2.9% | +41.4K | New Position |
| 4 |
| 40.5K |
| $4.84M |
| 2.7% |
| +40.5K |
| New Position |
| 5 | Tesla Inc | 9.0K | $4.07M | 2.3% | +9.0K | New Position |
| 6 | Krispy Kreme Inc | 1.01M | $4.06M | 2.3% | +1.01M | New Position |
| 7 | Kroger Co | 64.3K | $4.02M | 2.2% | +64.3K | New Position |
| 8 | Micron Technology Inc | 13.9K | $3.97M | 2.2% | +13.9K | New Position |
| 9 | Five Below Inc | 17.4K | $3.28M | 1.8% | +17.4K | New Position |
| 10 | Tractor Supply Co | 63.3K | $3.16M | 1.8% | +63.3K | New Position |
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