Investor
13F book
$968.6M
Positions
5
Largest name
27.6%
Check Point Software Tech Lt
Est. mark
−$5.32M
Price effect on 5 names still held. Flow $263.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Check Point Software Tech Lt | — | 1.21M | $267.6M | 27.6% | −$7.08M | Added$25.7M |
| Shell Plc | — | 3.63M | $255.4M | 26.4% | −$9.16M | Added$21.5M |
| Aercap Holdings Nv | — | 1.82M | $212.7M | 22.0% | $13.3M | Added$121.4M |
| Icon Plc | ICLR | 1.01M | $146.9M | 15.2% | −$16.2M | Added$51.1M |
| Flutter Entmt Plc | — | 301.1K | $86M | 8.9% | $13.8M | Added$38.3M |
Positions as of Q2 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.