Miami, FLCIK 8267944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
46 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 158.5K | $49.75M | 16.8% | +205 | Added |
| 2 | Apple Inc | 149.2K | $40.56M | 13.7% | +212 | Added |
| 3 | Microsoft Corp | 50.4K | $24.35M | 8.2% | +81 | Added |
| 4 | Meta Platforms Inc |
| 20.5K |
| $13.54M |
| 4.6% |
| +1.0K |
| Added |
| 5 | Kkr & Co Inc | 92.8K | $11.83M | 4.0% | −450 | Reduced |
| 6 | Dell Technologies Inc | 80.2K | $10.09M | 3.4% | +20.4K | Added |
| 7 | Dicks Sporting Goods Inc | 50.6K | $10.02M | 3.4% | −175 | Reduced |
| 8 | Amazon Com Inc | 43.0K | $9.93M | 3.4% | +1.3K | Added |
| 9 | Toast Inc | 276.3K | $9.81M | 3.3% | +276.3K | New |
| 10 | Vistra Corp | 57.2K | $9.24M | 3.1% | +131 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio