Total Positions
17
Quarter
2025 Q4
Top Holding
NDAQ (99.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NDAQ
NASDAQ INC
|
Financial Services | 99.60% | 99.56% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
58,182,426 | $5,651,259,037 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDWD
MEDIWOUND LTD
|
Healthcare | 0.28% | 0.30% |
#2
Prev: #2
|
0.1 | no change | no change |
P
S
|
872,093 | $16,098,837 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.02% | — |
#3
Prev: #—
|
2.0 | 5,000 | no change |
NEW
|
5,000 | $1,211,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.02% | — |
#4
Prev: #—
|
2.0 | 6,000 | no change |
NEW
|
6,000 | $1,107,420 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CELLEBRITE DI L...
|
—
|
Unknown | 0.02% | — |
#5
Prev: #—
|
2.0 | 60,000 | no change |
NEW
|
60,000 | $1,081,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.02% | 0.02% |
#6
1
Prev: #5
|
0.0 | no change | no change |
P
S
|
5,000 | $927,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSR
CORSAIR GAMING ...
|
Technology | 0.01% | — |
#7
Prev: #—
|
2.0 | 124,711 | no change |
NEW
|
124,711 | $740,783 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.01% | 0.01% |
#8
1
Prev: #7
|
0.0 | no change | no change |
P
S
|
21,000 | $641,340 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.01% | — |
#9
Prev: #—
|
2.0 | 15,000 | no change |
NEW
|
15,000 | $392,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.01% |
#10
Prev: #10
|
0.0 | no change | no change |
P
S
|
3,700 | $266,918 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHAMAC...
|
Healthcare | 0.00% | 0.00% |
#11
1
Prev: #12
|
0.0 | no change | no change |
P
S
|
3,700 | $219,891 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
#12
1
Prev: #11
|
0.0 | no change | no change |
P
S
|
2,500 | $218,550 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
Microchip Techn...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #3) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
Teradyne Inc
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #4) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
Cellebrite DI L...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #6) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #8) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Kyivstar Group ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #9) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings