Nassau, C5CIK 21024261 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Qxo Inc | 10.94M | $211.05M | 72.0% | +10.94M | New Position |
| 2 | Jackson Financial Inc | 180.0K | $19.20M | 6.6% | +180.0K | New Position |
| 3 | Amphenol Corp New | 63.9K | $8.64M | 2.9% | +63.9K | New Position |
| 4 |
| 20.1K |
| $6.31M |
| 2.2% |
| +20.1K |
| New Position |
| 5 | Slide Ins Hldgs Inc | 299.5K | $5.83M | 2.0% | +299.5K | New Position |
| 6 | Kinsale Cap Group Inc | 14.0K | $5.48M | 1.9% | +14.0K | New Position |
| 7 | Alibaba Group Hldg Ltd | 35.7K | $5.24M | 1.8% | +35.7K | New Position |
| 8 | Snowflake Inc | 23.3K | $5.11M | 1.7% | +23.3K | New Position |
| 9 | Datadog Inc | 33.4K | $4.54M | 1.6% | +33.4K | New Position |
| 10 | Confluent Inc | 136.3K | $4.12M | 1.4% | +136.3K | New Position |
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