Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,673,000 | $386M | 19.3% | $187.08 | +22.3% | COM | 023135106 |
| PTC | PTC INC | 1,812,500 | $316M | 15.8% | $120.42 | +54.3% | COM | 69370C100 |
| ADSK | AUTODESK INC | 845,000 | $250M | 12.5% | $230.45 | +31.3% | COM | 052769106 |
| SHEL | SHELL PLC | 3,364,000 | $247M | 12.3% | $56.84 | — | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 404,000 | $195M | 9.8% | $415.64 | +20.4% | COM | 594918104 |
| NGG | NATIONAL GRID PLC | 2,480,000 | $192M | 9.6% | $61.19 | — | SPONSORED ADR NE | 636274409 |
| ASH | ASHLAND INC | 2,625,000 | $154M | 7.7% | $51.99 | +1.2% | COM | 044186104 |
| NOW | SERVICENOW INC | 660,000 | $101M | 5.0% | $171.54 | 0.0% | COM | 81762P102 |
| CDW | CDW CORP | 634,699 | $86.45M | 4.3% | $214.55 | -31.5% | COM | 12514G108 |
| EVCM | EVERCOMMERCE INC | 6,115,000 | $74.05M | 3.7% | $17.81 | -40.3% | COM | 29977X105 |
| ACHR/WS | ARCHER AVIATION INC | 416,666 | $477K | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| SLDPW | SOLID POWER INC | 266,666 | $189K | 0.0% | $2.27 | — | *W EXP 12/08/202 | 83422N113 |