CIK 1904549
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Pharmaceuticals & Biotechnology | 15.85% | 60 |
| Oil, Gas & Consumable Fuels | 10.19% | 9 |
| Aerospace & Defense | 9.00% | 11 |
| Equity Real Estate Investment Trusts (REITs) | 8.73% | 5 |
| Software | 6.51% | 7 |
| Health Care Equipment & Supplies | 4.99% | 7 |
| Semiconductors & Semiconductor Equipment | 4.99% | 3 |
| Utilities | 4.68% | 3 |
| Software & IT Services | 4.63% | 5 |
| Technology Hardware & Equipment | 4.49% | 2 |
| Electrical Equipment & Components | 2.60% | 1 |
| Banks | 2.48% | 4 |
| Machinery | 2.42% | 5 |
| Professional Services | 2.21% | 2 |
| Capital Markets | 1.94% | 2 |
| Unclassified | 1.70% | 9 |
| Marine | 1.60% | 2 |
| Airlines | 1.55% | 2 |
| Construction & Engineering | 1.47% | 2 |
| Insurance | 1.44% | 7 |
| Commercial Services & Supplies | 1.30% | 4 |
| Specialty Retail | 1.16% | 3 |
| Health Care Providers & Services | 1.05% | 6 |
| Real Estate Management & Development | 0.55% | 2 |
| Construction Materials | 0.48% | 2 |
| Metals & Mining | 0.46% | 1 |
| Chemicals | 0.41% | 2 |
| Distributors | 0.35% | 1 |
| Textiles, Apparel & Luxury Goods | 0.34% | 1 |
| Coal & Consumable Fuels | 0.12% | 1 |
| Food Products | 0.09% | 1 |
| Hotels, Restaurants & Leisure | 0.08% | 1 |
| Media & Publishing | 0.07% | 1 |
| Media & Entertainment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DLR | DIGITAL REALTY TRUST, INC. | Real Estate | 7.07% |
| 2 | LLY | ELI LILLY & Co | Health Care | 6.97% |
| 3 | FANG | Diamondback Energy, Inc. | Energy | 6.92% |
| 4 | MDLN | Medline Inc. | Health Care | 4.54% |
| 5 | SNDK | Sandisk Corp | Information Technology | 4.15% |
| 6 | NRG | NRG ENERGY, INC. | Utilities | 3.44% |
| 7 | GFS | GLOBALFOUNDRIES Inc. | Information Technology | 2.99% |
| 8 | CRWV | CoreWeave, Inc. | Information Technology | 2.84% |
| 9 | SNPS | SYNOPSYS INC | Information Technology | 2.69% |
| 10 | FPS | Forgent Power Solutions, Inc. | Information Technology | 2.60% |
166/175 names classified · sector 98.3% of weight · industry 98.3% · mkt cap 88.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.9% of book weight (35/174 names) · unclassified 53.1%: MDLN, SNDK, GFS, CRWV, FPS, FIGR, GDS, LTM, COGT, GLXY +129 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DLRDIGITAL RLTY TR INC | 750,000 | $135M | 7.1% | NEW |
| 2 | LLYELI LILLY & CO | 145,000 | $133M | 7.0% | NEW |
| 3 | FANGDIAMONDBACK ENERGY INC | 669,598 | $132M | 6.9% | NEW |
| 4 | MDLNMEDLINE INC | 1,950,000 | $87M | 4.5% | ADD 102% |
| 5 | SNDKSANDISK CORP | 125,000 | $79M | 4.2% | NEW |
| 6 | NRGNRG ENERGY INC | 450,000 | $66M | 3.4% | NEW |
| 7 | GFSGLOBALFOUNDRIES INC | 1,285,919 | $57M | 3.0% | NEW |
| 8 | CRWVCOREWEAVE INC | 700,000 | $54M | 2.8% | ADD 10% |
| 9 | SNPSSYNOPSYS INC | 130,000 | $52M | 2.7% | NEW |
| 10 | FPSForgent Power Solutions Inc | 1,700,000 | $50M | 2.6% | NEW |
| 11 | SAROSTANDARDAERO INC | 1,899,646 | $49M | 2.6% | ADD 27% |
| 12 | HONHONEYWELL INTL INC | 195,000 | $44M | 2.3% | NEW |
| 13 | FIGRFIGURE TECHNOLOGY SOLUTIO | 1,200,000 | $41M | 2.1% | ADD 71% |
| 14 | AMKRAMKOR TECHNOLOGY INC | 800,000 | $36M | 1.9% | NEW |
| 15 | DOCNDIGITALOCEAN HLDGS INC | 380,000 | $33M | 1.7% | NEW |
| 16 | GDSGDS HLDGS LTD | 700,000 | $28M | 1.5% | HOLD |
| 17 | LTMLATAM AIRLINES GROUP SA | 550,000 | $27M | 1.4% | NEW |
| 18 | COGTCOGENT BIOSCIENCES INC | 675,000 | $26M | 1.4% | ADD 108% |
| 19 | GLXYGALAXY DIGITAL INC. | 1,400,000 | $26M | 1.4% | HOLD |
| 20 | ULSUL SOLUTIONS INC | 300,000 | $26M | 1.3% | HOLD |
| 21 | SYMSYMBOTIC INC | 475,000 | $25M | 1.3% | HOLD |
| 22 | LGNLEGENCE CORP | 425,000 | $24M | 1.3% | HOLD |
| 23 | VIKVIKING HOLDINGS LTD | 325,000 | $24M | 1.2% | TRIM −19% |
| 24 | LOARLOAR HOLDINGS INC | 400,000 | $23M | 1.2% | HOLD |
| 25 | VSECVSE CORP | 90,000 | $17M | 0.9% | ADD 200% |
| 26 | CHWYCHEWY INC | 600,000 | $16M | 0.8% | TRIM −20% |
| 27 | JANJANUS LIVING INC | 650,000 | $15M | 0.8% | NEW |
| 28 | YSSYORK SPACE SYSTEMS INC | 668,705 | $15M | 0.8% | NEW |
| 29 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 200,000 | $14M | 0.7% | TRIM −43% |
| 30 | KRMNKARMAN HLDGS INC | 175,000 | $14M | 0.7% | TRIM −22% |
| 31 | GHGUARDANT HEALTH INC | 150,000 | $14M | 0.7% | HOLD |
| 32 | HNGEHINGE HEALTH INC | 350,000 | $13M | 0.7% | HOLD |
| 33 | RIGTRANSOCEAN LTD | 2,000,000 | $13M | 0.7% | TRIM −20% |
| 34 | KNTKKINETIK HOLDINGS INC | 250,000 | $12M | 0.6% | NEW |
| 35 | CTRICENTURI HOLDINGS INC | 400,000 | $12M | 0.6% | HOLD |
| 36 | HESMHESS MIDSTREAM LP | 300,000 | $12M | 0.6% | HOLD |
| 37 | VISTVISTA ENERGY S.A.B. DE C.V. | 150,000 | $11M | 0.6% | NEW |
| 38 | MIAXMIAMI INTL HLDGS INC | 290,000 | $11M | 0.6% | HOLD |
| 39 | PRAXPRAXIS PRECISION MEDICINES I | 35,000 | $11M | 0.6% | ADD 40% |
| 40 | EPRTESSENTIAL PPTYS RLTY TR INC | 350,000 | $11M | 0.6% | NEW |
| 41 | NBISNEBIUS GROUP N.V. | 100,000 | $10M | 0.5% | TRIM −69% |
| 42 | WTTRSELECT WATER SOLUTIONS INC | 650,000 | $10M | 0.5% | NEW |
| 43 | ADTADT INC DEL | 1,500,000 | $10M | 0.5% | HOLD |
| 44 | WAYWAYSTAR HLDG CORP | 400,000 | $10M | 0.5% | TRIM −33% |
| 45 | ALHALLIANCE LAUNDRY HLDGS INC | 450,000 | $9M | 0.5% | HOLD |
| 46 | CENXCENTURY ALUM CO | 150,000 | $9M | 0.5% | TRIM −70% |
| 47 | RAPPRAPPORT THERAPEUTICS INC | 250,000 | $8M | 0.4% | HOLD |
| 48 | SLDESLIDE INS HLDGS INC | 400,000 | $7M | 0.4% | HOLD |
| 49 | NUVLNUVALENT INC | 70,000 | $7M | 0.4% | HOLD |
| 50 | CURBCURBLINE PPTYS CORP | 275,000 | $7M | 0.4% | NEW |
| 51 | XNDUXANADU QUANTUM TECHNOLO LTD | 1,000,000 | $7M | 0.4% | NEW |
| 52 | SLISTANDARD LITHIUM LTD | 2,000,000 | $7M | 0.4% | HOLD |
| 53 | KEXKIRBY CORP | 50,000 | $7M | 0.3% | HOLD |
| 54 | INGMINGRAM MICRO HLDG CORP | 285,000 | $7M | 0.3% | HOLD |
| 55 | ASAMER SPORTS INC | 200,000 | $7M | 0.3% | TRIM −50% |
| 56 | MIRMIRION TECHNOLOGIES INC | 350,000 | $7M | 0.3% | HOLD |
| 57 | PAYPPAYPAY CORP | 300,000 | $6M | 0.3% | NEW |
| 58 | TRVITREVI THERAPEUTICS INC | 525,000 | $6M | 0.3% | HOLD |
| 59 | KYMRKYMERA THERAPEUTICS INC | 75,000 | $6M | 0.3% | HOLD |
| 60 | MDUMDU RES GROUP INC | 300,000 | $6M | 0.3% | HOLD |
| 61 | FLOCFLOWCO HLDGS INC | 300,000 | $6M | 0.3% | NEW |
| 62 | ALHCALIGNMENT HEALTHCARE INC | 350,000 | $6M | 0.3% | HOLD |
| 63 | CENTESSA PHARMACEUTICALS PLC | 150,000 | $6M | 0.3% | HOLD |
| 64 | KVYOKLAVIYO INC | 300,000 | $6M | 0.3% | HOLD |
| 65 | XENEXENON PHARMACEUTICALS INC | 100,000 | $6M | 0.3% | NEW |
| 66 | PUMPPROPETRO HLDG CORP | 400,000 | $6M | 0.3% | NEW |
| 67 | BKVBKV CORP | 200,000 | $6M | 0.3% | TRIM −33% |
| 68 | SAILSAILPOINT INC | 350,000 | $5M | 0.2% | TRIM −22% |
| 69 | STCSTEWART INFORMATION SVCS COR | 75,000 | $5M | 0.2% | HOLD |
| 70 | NIQNIQ GLOBAL INTELLIGENCE PLC | 400,000 | $5M | 0.2% | HOLD |
| 71 | EQPTEQUIPMENTSHARE COM INC | 220,000 | $4M | 0.2% | NEW |
| 72 | MMEDMINIMED GROUP INC | 300,000 | $4M | 0.2% | NEW |
| 73 | IMNMIMMUNOME INC | 200,000 | $4M | 0.2% | HOLD |
| 74 | BHVNBIOHAVEN LTD | 500,000 | $4M | 0.2% | HOLD |
| 75 | MWHSOLV ENERGY INC | 140,000 | $4M | 0.2% | NEW |
| 76 | DNTHDIANTHUS THERAPEUTICS INC | 50,000 | $4M | 0.2% | NEW |
| 77 | NPNEPTUNE INS HLDGS INC | 172,500 | $4M | 0.2% | HOLD |
| 78 | ANDGANDERSEN GROUP INC | 150,000 | $4M | 0.2% | HOLD |
| 79 | MLYSMINERALYS THERAPEUTICS INC | 150,000 | $4M | 0.2% | HOLD |
| 80 | NTSTNETSTREIT CORP | 213,515 | $4M | 0.2% | NEW |
| 81 | WBIWATERBRIDGE INFRASTRUCTURE L | 150,000 | $4M | 0.2% | HOLD |
| 82 | SPXCSPX TECHNOLOGIES INC | 20,000 | $4M | 0.2% | TRIM −60% |
| 83 | NAVNNAVAN INC | 300,000 | $4M | 0.2% | HOLD |
| 84 | DNLIDENALI THERAPEUTICS INC | 200,000 | $4M | 0.2% | HOLD |
| 85 | CMPXCOMPASS THERAPEUTICS INC | 700,000 | $4M | 0.2% | HOLD |
| 86 | ALMSALUMIS INC | 165,000 | $4M | 0.2% | NEW |
| 87 | CRNXCRINETICS PHARMACEUTICALS IN | 100,000 | $4M | 0.2% | NEW |
| 88 | FLYFIREFLY AEROSPACE INC | 125,000 | $4M | 0.2% | HOLD |
| 89 | HPPHUDSON PAC PPTYS INC | 571,428 | $3M | 0.2% | HOLD |
| 90 | BETABETA TECHNOLOGIES INC | 225,000 | $3M | 0.2% | HOLD |
| 91 | WLTHWEALTHFRONT CORP | 350,000 | $3M | 0.2% | HOLD |
| 92 | IRONDISC MEDICINE INC | 50,000 | $3M | 0.2% | HOLD |
| 93 | PTRNPATTERN GROUP INC | 250,000 | $3M | 0.2% | HOLD |
| 94 | AGROADECOAGRO S A | 200,000 | $3M | 0.2% | HOLD |
| 95 | TTAMTITAN AMER SA | 200,000 | $3M | 0.2% | HOLD |
| 96 | CBCCENTRAL BANCOMPANY | 125,000 | $3M | 0.2% | HOLD |
| 97 | MBXMBX BIOSCIENCES INC | 100,000 | $3M | 0.2% | HOLD |
| 98 | BOBSBOBS DISC FURNITURE INC | 250,000 | $3M | 0.2% | NEW |
| 99 | PCVXVAXCYTE INC | 50,000 | $3M | 0.2% | NEW |
| 100 | GPCRSTRUCTURE THERAPEUTICS INC | 60,000 | $3M | 0.2% | HOLD |
| 101 | PLGOFIDELIS INSURANCE HOLDINGS L | 150,000 | $3M | 0.1% | HOLD |
| 102 | DYNDYNE THERAPEUTICS INC | 155,000 | $3M | 0.1% | HOLD |
| 103 | VOYGVOYAGER TECHNOLOGIES INC | 120,000 | $3M | 0.1% | HOLD |
| 104 | IMMXIMMIX BIOPHARMA INC | 294,118 | $3M | 0.1% | HOLD |
| 105 | FDMT4D MOLECULAR THERAPEUTICS IN | 275,000 | $3M | 0.1% | HOLD |
| 106 | APGEAPOGEE THERAPEUTICS INC | 30,000 | $3M | 0.1% | NEW |
| 107 | AEROGRUPO AEROMEXICO SAB DE CV | 175,000 | $2M | 0.1% | HOLD |
| 108 | TARAPROTARA THERAPEUTICS INC | 450,000 | $2M | 0.1% | HOLD |
| 109 | METCRAMACO RES INC | 150,000 | $2M | 0.1% | HOLD |
| 110 | AVBPARRIVENT BIOPHARMA INC | 100,000 | $2M | 0.1% | HOLD |
| 111 | VIAVIA TRANSN INC | 150,000 | $2M | 0.1% | HOLD |
| 112 | TET1 ENERGY INC | 500,000 | $2M | 0.1% | HOLD |
| 113 | SHCSOTERA HEALTH CO | 150,000 | $2M | 0.1% | HOLD |
| 114 | NTSKNETSKOPE INC | 250,000 | $2M | 0.1% | HOLD |
| 115 | TERNS PHARMACEUTICALS INC | 40,000 | $2M | 0.1% | HOLD |
| 116 | BCAXBICARA THERAPEUTICS INC | 100,000 | $2M | 0.1% | NEW |
| 117 | RDWREDWIRE CORPORATION | 225,000 | $2M | 0.1% | HOLD |
| 118 | AKRACADIA RLTY TR | 100,000 | $2M | 0.1% | HOLD |
| 119 | DFTXDEFINIUM THERAPEUTICS INC COM SHS | 100,000 | $2M | 0.1% | NEW |
| 120 | CABACABALETTA BIO INC | 700,000 | $2M | 0.1% | HOLD |
| 121 | OLMAOLEMA PHARMACEUTICALS INC | 125,000 | $2M | 0.1% | HOLD |
| 122 | NRIXNURIX THERAPEUTICS INC | 118,972 | $2M | 0.1% | HOLD |
| 123 | STROSUTRO BIOPHARMA INC | 71,530 | $2M | 0.1% | NEW |
| 124 | AVAHAVEANNA HEALTHCARE HLDGS INC | 275,000 | $2M | 0.1% | HOLD |
| 125 | BIOABIOAGE LABS INC | 100,000 | $2M | 0.1% | NEW |
| 126 | KYTXKYVERNA THERAPEUTICS INC | 200,000 | $2M | 0.1% | HOLD |
| 127 | JOBYJOBY AVIATION INC | 200,000 | $2M | 0.1% | NEW |
| 128 | OFRMONCE UPON A FARM PBC | 100,000 | $2M | 0.1% | NEW |
| 129 | ERASERASCA INC | 100,000 | $2M | 0.1% | NEW |
| 130 | BRCBBLACK ROCK COFFEE BAR INC | 125,000 | $2M | 0.1% | HOLD |
| 131 | BNTCBENITEC BIOPHARMA INC | 150,000 | $2M | 0.1% | HOLD |
| 132 | HTFLHEARTFLOW INC | 65,000 | $2M | 0.1% | HOLD |
| 133 | IMRXIMMUNEERING CORP | 300,000 | $2M | 0.1% | HOLD |
| 134 | PICSPICS NV | 150,000 | $2M | 0.1% | NEW |
| 135 | MPLTMAPLIGHT THERAPEUTICS INC | 75,000 | $2M | 0.1% | HOLD |
| 136 | IMTXIMMATICS N.V | 150,000 | $1M | 0.1% | HOLD |
| 137 | INVXINNOVEX INTERNATIONAL INC | 60,000 | $1M | 0.1% | NEW |
| 138 | TNYATENAYA THERAPEUTICS INC | 2,000,000 | $1M | 0.1% | HOLD |
| 139 | CMPSCOMPASS PATHWAYS PLC | 250,000 | $1M | 0.1% | NEW |
| 140 | MHMCGRAW HILL INC | 100,000 | $1M | 0.1% | HOLD |
| 141 | CBIOCRESCENT BIOPHARMA INC. | 74,000 | $1M | 0.1% | HOLD |
| 142 | LRMRLARIMAR THERAPEUTICS INC | 300,000 | $1M | 0.1% | NEW |
| 143 | CAICARIS LIFE SCIENCES INC | 75,000 | $1M | 0.1% | HOLD |
| 144 | ARXACCELERANT HOLDINGS | 100,000 | $1M | 0.1% | HOLD |
| 145 | VRDNVIRIDIAN THERAPEUTICS INC | 65,000 | $1M | 0.1% | HOLD |
| 146 | EIKNEIKON THERAPEUTICS INC | 115,000 | $1M | 0.1% | NEW |
| 147 | EVMNEVOMMUNE INC | 50,000 | $1M | 0.1% | HOLD |
| 148 | LIFEETHOS TECHNOLOGIES INC | 100,000 | $1M | 0.1% | NEW |
| 149 | ASPIASP ISOTOPES INC | 250,000 | $1M | 0.1% | HOLD |
| 150 | ESPRESPERION THERAPEUTICS INC NE | 400,000 | $1M | 0.1% | HOLD |
| 151 | WVEWAVE LIFE SCIENCES LTD | 150,000 | $1M | 0.1% | HOLD |
| 152 | RCUSARCUS BIOSCIENCES INC | 50,000 | $1M | 0.1% | HOLD |
| 153 | CTMXCYTOMX THERAPEUTICS INC. | 225,000 | $1M | 0.1% | NEW |
| 154 | KMTSKESTRA MED TECHNOLOGIES LTD | 50,000 | $996,500 | 0.1% | HOLD |
| 155 | AXGNAXOGEN INC | 30,000 | $993,900 | 0.1% | NEW |
| 156 | INRINFINITY NAT RES INC | 50,000 | $880,500 | 0.0% | HOLD |
| 157 | MNTNMNTN INC | 100,000 | $880,000 | 0.0% | HOLD |
| 158 | PHATPHATHOM PHARMACEUTICALS INC | 75,000 | $833,250 | 0.0% | NEW |
| 159 | ZBIOZENAS BIOPHARMA INC | 40,000 | $782,000 | 0.0% | NEW |
| 160 | AGBKAGI INC | 100,000 | $727,000 | 0.0% | NEW |
| 161 | LXEOLEXEO THERAPEUTICS INC | 125,000 | $717,500 | 0.0% | HOLD |
| 162 | RLMDRELMADA THERAPEUTICS INC | 105,263 | $665,473 | 0.0% | NEW |
| 163 | ATAIATAIBECKLEY INC | 185,000 | $654,900 | 0.0% | NEW |
| 164 | OMDAOMADA HEALTH INC | 50,000 | $628,500 | 0.0% | HOLD |
| 165 | CARLCARLSMED INC | 50,000 | $452,500 | 0.0% | HOLD |
| 166 | ZURAZURA BIO LTD | 75,000 | $446,250 | 0.0% | NEW |
| 167 | LMRILUMEXA IMAGING HOLDINGS INC | 50,000 | $430,000 | 0.0% | HOLD |
| 168 | ACETADICET BIO INC | 62,500 | $425,625 | 0.0% | HOLD |
| 169 | BTGOBITGO HOLDINGS INC | 50,000 | $411,500 | 0.0% | NEW |
| 170 | FULCFULCRUM THERAPEUTICS INC | 50,000 | $383,500 | 0.0% | HOLD |
| 171 | AGMBAGOMAB THERAPEUTICS NV | 35,000 | $367,150 | 0.0% | NEW |
| 172 | CNTBCONNECT BIOPHARMA HLDGS LTD | 150,000 | $360,300 | 0.0% | NEW |
| 173 | MANEVeradermics Inc | 5,000 | $315,750 | 0.0% | NEW |
| 174 | CRVSCORVUS PHARMACEUTICALS INC | 20,000 | $292,600 | 0.0% | NEW |
| 175 | GUTSFRACTYL HEALTH INC | 500,000 | $228,900 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DLRDIGITAL RLTY TR INC | — | — | — | — | — | 750K | $135M |
| LLYELI LILLY & CO | — | — | — | — | — | 145K | $133M |
| FANGDIAMONDBACK ENERGY INC | — | — | — | — | — | 670K | $132M |
| MDLNMEDLINE INC | — | — | — | — | 968K | 1.9M | $87M |
| SNDKSANDISK CORP | — | — | 800K | 800K | — | 125K | $79M |
| NRGNRG ENERGY INC | — | — | — | — | — | 450K | $66M |
| GFSGLOBALFOUNDRIES INC | — | — | — | — | — | 1.3M | $57M |
| CRWVCOREWEAVE INC | — | 1.0M | 607K | 785K | 635K | 700K | $54M |
| SNPSSYNOPSYS INC | — | — | — | — | — | 130K | $52M |
| FPSForgent Power Solutions Inc | — | — | — | — | — | 1.7M | $50M |
| SAROSTANDARDAERO INC | 1.0M | 1.8M | 1.5M | 1.5M | 1.5M | 1.9M | $49M |
| HONHONEYWELL INTL INC | — | — | — | — | — | 195K | $44M |
| FIGRFIGURE TECHNOLOGY SOLUTIO | — | — | — | 600K | 700K | 1.2M | $41M |
| AMKRAMKOR TECHNOLOGY INC | — | — | — | — | — | 800K | $36M |
| DOCNDIGITALOCEAN HLDGS INC | — | — | — | — | — | 380K | $33M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
