New York, NYCIK 600864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
26 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cna Finl Corp | 248.41M | $11.86B | 96.6% | 0 | Held |
| 2 | Gildan Activewear Inc | 888.7K | $55.51M | 0.5% | +888.7K | New |
| 3 | Builders Firstsource Inc | 280.0K | $28.81M | 0.2% | +280.0K | New |
| 4 | Amcor PLC |
| 3.15M |
| $26.27M |
| 0.2% |
| +150.0K |
| Added |
| 5 | Allison Transmission Hldgs I | 230.0K | $22.52M | 0.2% | +230.0K | New |
| 6 | Meta Platforms Inc | 34.0K | $22.44M | 0.2% | +8.5K | Added |
| 7 | Kinder Morgan Inc Del | 800.0K | $21.99M | 0.2% | +125.0K | Added |
| 8 | Avnet Inc | 430.0K | $20.67M | 0.2% | +310.0K | Added |
| 9 | Alphabet Inc | 63.0K | $19.72M | 0.2% | −17.0K | Reduced |
| 10 | Jbs N.V. | 1.33M | $19.18M | 0.2% | 0 | Held |
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