CIK 2000390
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 |
|---|---|---|
| Commercial Services & Supplies | 20.27% | 3 |
| Software & IT Services | 18.62% | 3 |
| Capital Markets | 18.23% | 2 |
| Semiconductors & Semiconductor Equipment | 15.57% | 2 |
| Specialty Retail | 11.20% | 1 |
| Real Estate Management & Development | 10.34% | 1 |
| Aerospace & Defense | 5.77% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 11.20% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 10.48% |
| 3 | BN | BROOKFIELD Corp /ON/ | Real Estate | 10.34% |
| 4 | APO | Apollo Global Management, Inc. | Financials | 9.31% |
| 5 | KKR | KKR & Co. Inc. | Financials | 8.92% |
| 6 | FOUR | Shift4 Payments, Inc. | Industrials | 8.24% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 7.29% |
| 8 | MCO | MOODYS CORP /DE/ | Industrials | 6.37% |
| 9 | MGNI | MAGNITE, INC. | Information Technology | 5.91% |
| 10 | TDG | TransDigm Group INC | Industrials | 5.77% |
13/13 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 79.2%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.0% of book weight (9/13 names) · unclassified 38.0%: TSM, BN, KKR, FOUR. 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 | AMZNAMAZON COM INC | 147,377 | $31M | 11.2% | ADD 5% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,000 | $29M | 10.5% | HOLD |
| 3 | BNBROOKFIELD CORP | 699,896 | $28M | 10.3% | TRIM −13% |
| 4 | APOAPOLLO GLOBAL MGMT INC | 228,967 | $26M | 9.3% | HOLD |
| 5 | KKRKKR & CO INC | 264,170 | $24M | 8.9% | ADD 61% |
| 6 | FOURSHIFT4 PMTS INC | 516,186 | $23M | 8.2% | HOLD |
| 7 | GOOGLALPHABET INC | 69,500 | $20M | 7.3% | HOLD |
| 8 | MCOMOODYS CORP | 40,000 | $17M | 6.4% | NEW |
| 9 | MGNIMAGNITE INC | 1,363,505 | $16M | 5.9% | HOLD |
| 10 | TDGTRANSDIGM GROUP INC | 13,652 | $16M | 5.8% | TRIM −25% |
| 11 | MAMASTERCARD INCORPORATED | 31,086 | $16M | 5.7% | NEW |
| 12 | METAMETA PLATFORMS INC | 25,960 | $15M | 5.4% | HOLD |
| 13 | NVDANVIDIA CORPORATION | 80,000 | $14M | 5.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 124K | 124K | 124K | 140K | 140K | 147K | $31M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | 85K | 85K | 85K | $29M |
| BNBROOKFIELD CORP | 519K | 569K | 537K | 537K | 805K | 700K | $28M |
| APOAPOLLO GLOBAL MGMT INC | 170K | 190K | 194K | 229K | 229K | 229K | $26M |
| KKRKKR & CO INC | 136K | 136K | 164K | 164K | 164K | 264K | $24M |
| FOURSHIFT4 PMTS INC | 189K | 265K | 273K | 372K | 516K | 516K | $23M |
| GOOGLALPHABET INC | 70K | 70K | 70K | 70K | 70K | 70K | $20M |
| MCOMOODYS CORP | — | — | — | — | — | 40K | $17M |
| MGNIMAGNITE INC | 952K | 1.1M | 1.4M | 1.1M | 1.4M | 1.4M | $16M |
| TDGTRANSDIGM GROUP INC | — | 15K | 14K | 18K | 18K | 14K | $16M |
| MAMASTERCARD INCORPORATED | — | — | — | — | — | 31K | $16M |
| METAMETA PLATFORMS INC | 28K | 28K | 26K | 26K | 26K | 26K | $15M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 80K | $14M |
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.
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