CIK 0001167483 · Growth · 5 positions · Q1 2026 vs Q4 2025 · live SEC data
| Ticker | Shares | Value | % of portfolio | QoQ |
|---|---|---|---|---|
| 12,011,752 | $2.09B | 30.2% | Add+9% | |
| 10,000,000 | $2.08B | 30.1% | Trim | |
| 3,086,864 | $1.77B | 25.5% | Add+12% | |
| 2,500,000 | $925.42M | 13.4% | Trim-54% | |
| 1,500,000 | $60.51M | 0.9% | Trim-34% | |
| 0 | — | — | Exit | |
| 0 | — | — | Exit |
13F-HR holdings are reported quarterly with up to a 45-day delay and cover long US equity positions only. Not financial advice.