Boston, MACIK 3511734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
295 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ftai Aviation Ltd | 1.30M | $255.23M | 2.7% | −526.2K | Reduced |
| 2 | Amentum Holdings Inc | 5.77M | $167.42M | 1.8% | +570.3K | Added |
| 3 | Granite Constr Inc | 1.26M | $145.10M | 1.5% | −39.1K | Reduced |
| 4 | Ati Inc |
| 1.23M |
| $140.86M |
| 1.5% |
| −327.1K |
| Reduced |
| 5 | Mongodb Inc | 302.1K | $126.79M | 1.3% | +17.4K | Added |
| 6 | Astera Labs Inc | 735.3K | $122.33M | 1.3% | +733.7K | Added |
| 7 | Natera Inc | 521.8K | $119.53M | 1.3% | +152.7K | Added |
| 8 | Popular Inc | 954.2K | $118.82M | 1.3% | −122.0K | Reduced |
| 9 | Alaska Air Group Inc | 2.28M | $114.72M | 1.2% | +491.8K | Added |
| 10 | Eagle Matls Inc | 545.3K | $112.71M | 1.2% | −398.3K | Reduced |
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