CUSIP 632307104
Filed value
$612,691Weight / shares
18.14% · 3,063,606 shQuarter change
Institutional filer · CIK 0001536411
Reported US long positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$3.4MFiling lines parsed
70Holdings published
25Current reported holdings
As of 2026-03-31; filed 2026-05-15. QoQ values appear only when both exact quarter filing receipts are present in the cached read model.
CUSIP 632307104
Filed value
$612,691Weight / shares
18.14% · 3,063,606 shQuarter change
CUSIP 464286400
Filed value
$294,228Weight / shares
8.71% · 7,664,170 shQuarter change
CUSIP 457669307
Filed value
$188,717Weight / shares
5.59% · 1,154,090 shQuarter change
CUSIP 874039100
Filed value
$167,380Weight / shares
4.96% · 495,280 shQuarter change
CUSIP 46137V357
Filed value
$157,566Weight / shares
4.67% · 821,000 shQuarter change
CUSIP 984245100
Filed value
$149,566Weight / shares
4.43% · 3,235,962 shQuarter change
CUSIP G0896C103
Filed value
$109,972Weight / shares
3.26% · 3,109,202 shQuarter change
CUSIP 013872106
Filed value
$99,057Weight / shares
2.93% · 1,493,390 shQuarter change
CUSIP N62509109
Filed value
$98,275Weight / shares
2.91% · 3,070,146 shQuarter change
CUSIP 81141R100
Filed value
$91,083Weight / shares
2.70% · 1,099,905 shQuarter change
CUSIP 861012102
Filed value
$90,275Weight / shares
2.67% · 2,612,880 shQuarter change
CUSIP 980745103
Filed value
$75,648Weight / shares
2.24% · 211,355 shQuarter change
CUSIP 881624209
Filed value
$71,604Weight / shares
2.12% · 2,377,285 shQuarter change
CUSIP 77543R102
Filed value
$70,983Weight / shares
2.10% · 750,190 shQuarter change
CUSIP 11135F101
Filed value
$60,650Weight / shares
1.80% · 195,955 shQuarter change
CUSIP 78462F103
Filed value
$58,531Weight / shares
1.73% · 90,000 shQuarter change
CUSIP 023135106
Filed value
$51,193Weight / shares
1.52% · 245,800 shQuarter change
CUSIP 22266T109
Filed value
$50,362Weight / shares
1.49% · 2,667,485 shQuarter change
CUSIP 68404L201
Filed value
$50,301Weight / shares
1.49% · 1,868,550 shQuarter change
CUSIP G25508105
Filed value
$39,689Weight / shares
1.18% · 377,555 shQuarter change
CUSIP 349381103
Filed value
$39,057Weight / shares
1.16% · 1,150,415 shQuarter change
CUSIP 37950E259
Filed value
$36,152Weight / shares
1.07% · 387,400 shQuarter change
CUSIP 142152107
Filed value
$33,873Weight / shares
1.00% · 1,894,450 shQuarter change
CUSIP 76131D103
Filed value
$33,583Weight / shares
0.99% · 454,435 shQuarter change
CUSIP 76155X100
Filed value
$30,717Weight / shares
0.91% · 315,860 shQuarter change
Form 13F generally covers reported US long positions. It can omit cash, private assets, many derivatives, shorts, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.
Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.