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CIK 0000889232 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BIOMARIN PHAMACEUTICAL INC | COM | $220K | 0.0% | 3,700 SH | New |
| CAPITAL ONE FINL CORP | COM | $1.2M | 0.0% | 5,000 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $641K | 0.0%Prev: 0.0% | 21,000 SH | Increased |
| CELLEBRITE DI LTD | ORDINARY SHARES | $1.1M | 0.0%Prev: 0.0% | 60,000 SH | Increased+20,000 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $928K | 0.0% | 5,000 SH | New |
| COHERENT CORP | COM | $1.1M | 0.0% | 6,000 SH | New |
| CORSAIR GAMING INC | COM | $741K | 0.0% | 124,711 SH | New |
| D-WAVE QUANTUM INC | COM | $392K | 0.0% | 15,000 SH | New |
| MEDIWOUND LTD | SHS NEW | $16.1M | 0.3%Prev: 0.3% | 872,093 SH | Increased |
| NASDAQ INC | COM | $5.65B | 99.6%Prev: 99.6% | 58,182,426 SH | Increased |
| SS&C TECHNOLOGIES HLDGS INC | COM | $219K | 0.0% | 2,500 SH | New |
| WHIRLPOOL CORP | COM | $267K | 0.0% | 3,700 SH | New |
| 13F-HR |
| 0001493152-26-038312 |
| $14.40B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001641172-25-024037 | $5.23B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001493152-26-023718 | $15.12B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001641172-25-010915 | $4.43B | View |