San Jose, CACIK 8588775 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.42M | $211.51M | 64.3% | −75.0K | Reduced |
| 2 | Coreweave Inc | 1.06M | $76.19M | 23.2% | 0 | Held |
| 3 | Ishares Tr | 60.0K | $41.10M | 12.5% | 0 | Held |
| 4 | Rubrik Inc. |
| 3.1K |
| $236.5K |
| 0.1% |
| +3.1K |
| New |