Location: New York, NY
CIK: 0001720350 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 165,000 | $51.65M | 32.1% | $132.25 | +116.0% | CAP STK CL A | 02079K305 |
| TSM | Taiwan Semiconfuctor Mfg LTD | 110,000 | $33.43M | 20.8% | $154.50 | — | Sponsored ADS | 874039100 |
| AAPL | Apple Inc | 100,000 | $27.19M | 16.9% | $117.01 | +129.3% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc Del | 30 | $22.64M | 14.1% | $330761.80 | +125.7% | CL A | 084670108 |
| WRB | Berkley W R Corp | 100,000 | $7.012M | 4.4% | $59.72 | +21.8% | COM | 084423102 |
| PYPL | PAYPAL HLDGS INC | 95,000 | $5.546M | 3.4% | $66.57 | -2.6% | COM | 70450Y103 |
| — | Applied MATLS Inc | 20,000 | $5.14M | 3.2% | $167.88 | — | COM | 138222105 |
| FOUR | SHIFT4 PMTS INC | 70,000 | $4.408M | 2.7% | $70.65 | 0.0% | CL A | 82452J109 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $1.735M | 1.1% | $164.37 | 0.0% | COM | 60855R100 |
| UBER | UBER TECHNOLOGIES INC | 13,000 | $1.062M | 0.7% | $90.05 | 0.0% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 500 | $1.007M | 0.6% | $2160.46 | -2.8% | COM | 58733R102 |