New York, NYCIK 9191854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
165 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | 529.0K | $108.08M | 8.5% | +524.0K | Added |
| 2 | Elme Communities | 5.64M | $98.10M | 7.7% | +5.64M | New |
| 3 | Cyberark Software Ltd | 165.3K | $73.75M | 5.8% | +130.6K | Added |
| 4 | Fox Corp |
| 893.4K |
| $58.01M |
| 4.6% |
| +272.2K |
| Added |
| 5 | Frontier Communications Pare | 1.48M | $56.26M | 4.4% | +469.5K | Added |
| 6 | New Gold Inc Cda | 6.24M | $54.35M | 4.3% | +6.24M | New |
| 7 | Heico Corp New | 193.5K | $48.85M | 3.8% | +85.2K | Added |
| 8 | Exact Sciences Corp | 480.7K | $48.82M | 3.8% | +480.7K | New |
| 9 | Hologic Inc | 611.9K | $45.58M | 3.6% | +611.9K | New |
| 10 | Avadel Pharmaceuticals PLC | 2.05M | $44.15M | 3.5% | +2.05M | New |
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