Aspen , COCIK 21098461 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
428 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 124.4K | $23.19M | 4.9% | +124.4K | New Position |
| 2 | Apple Inc | 82.7K | $22.48M | 4.8% | +82.7K | New Position |
| 3 | Microsoft Corp | 43.5K | $21.02M | 4.5% | +43.5K | New Position |
| 4 | Alphabet Inc |
| 54.7K |
| $17.13M |
| 3.6% |
| +54.7K |
| New Position |
| 5 | Amazon Com Inc | 49.1K | $11.34M | 2.4% | +49.1K | New Position |
| 6 | Ishares Tr | 16.0K | $10.97M | 2.3% | +16.0K | New Position |
| 7 | Taiwan Semiconductor Mfg Ltd | 32.8K | $9.98M | 2.1% | +32.8K | New Position |
| 8 | Broadcom Inc | 27.2K | $9.40M | 2.0% | +27.2K | New Position |
| 9 | Eli Lilly & Co | 8.5K | $9.09M | 1.9% | +8.5K | New Position |
| 10 | Meta Platforms Inc | 12.1K | $7.99M | 1.7% | +12.1K | New Position |
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