New York, NYCIK 21059922 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
34 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 20.0K | $12.29M | 12.2% | +20.0K | New Position |
| 2 | Cloudflare Inc | 45.0K | $8.87M | 8.8% | +45.0K | New Position |
| 3 | Alphabet Inc | 25.0K | $7.84M | 7.8% | +25.0K | New Position |
| 4 | M/I Homes Inc |
| 55.0K |
| $7.04M |
| 7.0% |
| +55.0K |
| New Position |
| 5 | Affirm Hldgs Inc | 66.0K | $4.91M | 4.9% | +66.0K | New Position |
| 6 | Roku Inc | 40.0K | $4.34M | 4.3% | +40.0K | New Position |
| 7 | Sandisk Corp | 18.0K | $4.27M | 4.2% | +18.0K | New Position |
| 8 | Legence Corp | 95.0K | $4.09M | 4.1% | +95.0K | New Position |
| 9 | Galaxy Digital Inc. | 180.0K | $4.02M | 4.0% | +180.0K | New Position |
| 10 | Churchill Cap Corp X | 494.7K | $3.81M | 3.8% | +494.7K | New Position |
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