CIK 315054
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 |
|---|---|---|
| Banks | 42.37% | 1 |
| Unclassified | 23.42% | 4 |
| Machinery | 15.43% | 1 |
| Real Estate Management & Development | 12.09% | 1 |
| Capital Markets | 4.93% | 3 |
| Software & IT Services | 1.63% | 1 |
| Pharmaceuticals & Biotechnology | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | STT | STATE STREET CORP | Financials | 42.37% |
| 2 | OTF | BLUE OWL TECHNOLOGY FINANCE | Unclassified | 17.98% |
| 3 | ASML | ASML Holding NV | Industrials | 15.43% |
| 4 | BN | BROOKFIELD Corp /ON/ | Real Estate | 12.09% |
| 5 | GLDM | WORLD GOLD TR | Unclassified | 4.44% |
| 6 | BX | Blackstone Inc. | Financials | 2.47% |
| 7 | CG | Carlyle Group Inc. | Financials | 2.44% |
| 8 | FDS | FACTSET RESEARCH SYSTEMS INC | Information Technology | 1.63% |
| 9 | QTOP | ISHARES NASDAQ TOP 30 STOCKS E | Unclassified | 1.00% |
| 10 | SRZN | Surrozen, Inc./DE | Health Care | 0.13% |
8/12 names classified · sector 76.6% of weight · industry 76.6% · mkt cap 49.1%; 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: 76.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.9% of book weight (5/12 names) · unclassified 51.1%: OTF, ASML, BN, GLDM, QTOP, SRZN, SRZNW. 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 | STTSTATE STR CORP | 10,065,118 | $1.3B | 42.4% | TRIM −42% |
| 2 | OTFBLUE OWL TECHNOLOGY FINANCE | 43,624,472 | $541M | 18.0% | HOLD |
| 3 | ASMLASML HOLDING N V | 351,282 | $464M | 15.4% | TRIM −59% |
| 4 | BNBROOKFIELD CORP | 8,979,204 | $363M | 12.1% | TRIM −50% |
| 5 | GLDMWORLD GOLD TR | 1,438,678 | $133M | 4.4% | NEW |
| 6 | BXBLACKSTONE INC | 645,120 | $74M | 2.5% | NEW |
| 7 | CGCARLYLE GROUP INC/THE | 1,516,016 | $73M | 2.4% | NEW |
| 8 | FDSFACTSET RESH SYS INC | 226,375 | $49M | 1.6% | ADD 9% |
| 9 | QTOPISHARES NASDAQ TOP 30 STOCKS E | 1,005,773 | $30M | 1.0% | TRIM −50% |
| 10 | SRZNSURROZEN INC | 133,207 | $4M | 0.1% | TRIM −50% |
| 11 | OWLBLUE OWL CAPITAL INC | 66,347 | $605,748 | 0.0% | TRIM −99% |
| 12 | SRZNWSURROZEN INC | 83,333 | $1,342 | 0.0% | TRIM −50% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| STTSTATE STR CORP | — | — | — | 5.6M | 17.4M | 10.1M | $1.3B |
| OTFBLUE OWL TECHNOLOGY FINANCE | — | — | 43.6M | 43.6M | 43.6M | 43.6M | $541M |
| ASMLASML HOLDING N V | — | — | — | 854K | 854K | 351K | $464M |
| BNBROOKFIELD CORP | 2.7M | 6.0M | 12.0M | 12.0M | 18.0M | 9.0M | $363M |
| GLDMWORLD GOLD TR | — | — | — | — | — | 1.4M | $133M |
| BXBLACKSTONE INC | — | — | — | — | — | 645K | $74M |
| CGCARLYLE GROUP INC/THE | — | — | — | — | — | 1.5M | $73M |
| FDSFACTSET RESH SYS INC | — | — | — | — | 208K | 226K | $49M |
| QTOPISHARES NASDAQ TOP 30 STOCKS E | 1.0M | 1.0M | 2.0M | 2.0M | 2.0M | 1.0M | $30M |
| SRZNSURROZEN INC | 133K | 133K | 266K | 266K | 266K | 133K | $4M |
| OWLBLUE OWL CAPITAL INC | 6.0M | 6.0M | 12.0M | 12.0M | 12.0M | 66K | $605,748 |
| SRZNWSURROZEN INC | — | 83K | 167K | 167K | 167K | 83K | $1,342 |
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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