Madrid, U3CIK 8421804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
724 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 3.19M | $2.18B | 15.2% | +286.5K | Added |
| 2 | Nvidia Corporation | 4.54M | $849.75M | 5.9% | +1.26M | Added |
| 3 | Apple Inc | 2.24M | $609.31M | 4.2% | −240.3K | Reduced |
| 4 | Microsoft Corp |
| 1.19M |
| $578.04M |
| 4.0% |
| +27.7K |
| Added |
| 5 | Alphabet Inc | 1.32M | $412.31M | 2.9% | −94.9K | Reduced |
| 6 | Meta Platforms Inc | 478.1K | $316.09M | 2.2% | +14.7K | Added |
| 7 | Amazon Com Inc | 1.33M | $306.57M | 2.1% | −469 | Reduced |
| 8 | Broadcom Inc | 874.3K | $302.83M | 2.1% | +215.4K | Added |
| 9 | Alphabet Inc | 902.5K | $283.24M | 2.0% | −44.8K | Reduced |
| 10 | Spdr Series Trust | 2.74M | $251.03M | 1.7% | +396.6K | Added |
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