Holdings
Sorted by value · 2025Q4
5 positions
Number of shares
4,610,200 sh
Holdings current value
$1.95B
Avg closing price
$87.91
+358.4%
Last action
Trimmed 5.7%
2025Q4
Current $403.02
Number of shares
5,317,380 sh
Holdings current value
$237.95M
Avg closing price
$47.05
-2.1%
Last action
Trimmed 5.8%
2025Q4
Current $46.07
Number of shares
584,125 sh
Holdings current value
$141.57M
Avg closing price
$148.49
+32.4%
Last action
Trimmed 12.2%
2025Q4
Current $196.63
Number of shares
942,397 sh
Holdings current value
$5.98M
Avg closing price
$7.61
-20.9%
Last action
Trimmed 5.8%
2025Q4
Current $6.02
Number of shares
5,198,067 sh
Holdings current value
$5.98M
Avg closing price
$14.40
-93.3%
Last action
Trimmed 7.4%
2025Q3
Current $0.97
Portfolio heatmap
Box size = % of portfolio · color = return since filing
Sector exposure
Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
- Consumer Cyclical2 pos$2.18B93.4%
- Financial Services1 pos$141.6M6.1%
- Industrials1 pos$6.0M0.3%
- Communication Services1 pos$6.0M0.3%