Total Positions
5
Quarter
2025 Q4
Top Holding
CYBR (38.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CYBR
CYBERARK SOFTWA...
|
Technology | 38.56% | 38.59% |
#1
1
Prev: #2
|
10.0 | 22,983 | 76.6% |
P
S
|
52,983 | $23,633,597 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 36.44% | — |
#2
Prev: #—
|
10.0 | 775,000 | no change |
NEW
|
775,000 | $22,335,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 25.00% | — |
#3
Prev: #—
|
10.0 | 75,000 | no change |
NEW
|
75,000 | $15,324,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova
|
Consumer Defensive | 0.00% | 61.15% |
Sold All 😨
(Was: #1) |
0.3 | -280,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
Bgc Group Inc
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #3) |
0.3 | -10,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings