Investor: Snehal Amin
Number of Assets: 13
Reporting Period: Q4 - 2025
Holdings at Report: $9,324,416,377
Return Since Report: -$1,356,913,182
Return Since Report: -14.55%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -46.04% | 1,689,200 | 5.67% | $313.00 | $287.22 | $528,719,600 | $485,172,024 | -$43,547,576 | -8.24% |
| Amazon.com Inc. (AMZN) | Equity | +17.48% | 4,112,900 | 10.18% | $230.82 | $208.30 | $949,339,578 | $856,717,070 | -$92,622,508 | -9.76% |
| Expedia Group Inc. (EXPE) | Equity | -36.12% | 2,352,100 | 7.15% | $283.31 | $231.34 | $666,373,451 | $544,134,814 | -$122,238,637 | -18.34% |
| F&G Annuities & Life Inc. (FG) | Equity | +100% | 350,000 | 0.12% | $30.85 | $25.49 | $10,797,500 | $8,921,500 | -$1,876,000 | -17.37% |
| Fidelity National Financial Inc. (FNF) | Equity | +4.23% | 19,704,000 | 11.54% | $54.59 | $46.40 | $1,075,641,360 | $914,167,080 | -$161,474,280 | -15.01% |
| Moody's Corp. (MCO) | Equity | -3.95% | 1,118,900 | 6.13% | $510.85 | $438.19 | $571,590,065 | $490,290,791 | -$81,299,274 | -14.22% |
| Nvidia Corp. (NVDA) | Equity | +28.63% | 3,253,100 | 6.51% | $186.50 | $174.21 | $606,703,150 | $566,722,551 | -$39,980,599 | -6.59% |
| Perimeter Solutions Inc. (PRM) | Equity | 0% | 21,854,600 | 6.45% | $27.53 | $24.43 | $601,657,138 | $533,798,605 | -$67,858,533 | -11.28% |
| Roper Technologies Inc. (ROP) | Equity | +100% | 3,096,100 | 14.78% | $445.13 | $353.70 | $1,378,166,993 | $1,095,090,570 | -$283,076,423 | -20.54% |
| Sap Se (SAP) | Equity | +3.98% | 2,451,125 | 6.39% | $242.91 | $171.17 | $595,402,774 | $419,559,066 | -$175,843,708 | -29.53% |
| Somnigroup International Inc. (TPX) | Equity | -0.52% | 9,325,800 | 8.93% | $89.28 | $59.86 | $832,607,424 | $558,242,388 | -$274,365,036 | -32.95% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -12.17% | 2,483,100 | 8.09% | $303.89 | $337.70 | $754,589,259 | $838,542,870 | +$83,953,611 | +11.13% |
| Transdigm Group Inc. (TDG) | Equity | -7.58% | 566,100 | 8.07% | $1,329.85 | $1,159.06 | $752,828,085 | $656,143,866 | -$96,684,219 | -12.84% |