Managed by Mason Morfit
2025-Q4 vs 2025-Q3
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| BLK | New Buy | 10.6% | +695,000 |
| DIS | Reduce | 5.0% | -1,314,000 |
| COOP | Sold | 0.0% | -904,800 |
| RBLX | Add | 6.9% | +1,692,600 |
| NSIT | Reduce | 1.4% | -1,055,147 |
| RKT | Add | 10.9% | +13,985,025 |
| MDB | Reduce | 8.4% | -711,400 |
| TOST | Add | 4.1% | +4,618,077 |
| AMZN | Reduce | 11.2% | -106,200 |
| LLYVK | Add | 4.3% | +88,100 |
| LLYVA | Add | 2.1% | +79,771 |
| V | Add | 8.6% | +152,400 |
| FB | Add | 9.8% | +279,300 |
| CRM | Add | 11.3% | +96,000 |
| LYV | Add | 1.7% | +182,200 |
| SSD | Add | 3.4% | +264,200 |