Q4 2025 Holdings
Filed 2026-02-13 | 1439 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $479.8K | 24,874 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $483.9K | 245,834 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $492.2K | 15,900 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $501.6K | 16,831 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $505.2K | 10,000 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $509.3K | 1,285 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $509.6K | 5,942 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $509.9K | 28,760 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $514.3K | 33,833 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $516.1K | 20,158 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $523.5K | 459,194 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $530.3K | 9,084 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $534.3K | 5,308 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $547.1K | 10,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $555.4K | 22,763 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $561.1K | 5,729 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $562.6K | 6,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $567.6K | 924 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $570.0K | 4,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $581.5K | 24,472 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $602.0K | 6,900 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $623.6K | 16,338 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $646.0K | 4,726 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $647.6K | 8,569 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $650.8K | 5,280 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $660.9K | 2,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $664.7K | 18,214 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $676.9K | 3,886 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $682.4K | 5,247 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $693.2K | 2,550 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $696.7K | 5,729 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $697.5K | 52,052 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $702.1K | 5,504 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $711.9K | 11,851 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $721.8K | 1,306 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $730.1K | 56,033 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $733.9K | 15,722 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $754.4K | 15,415 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $771.2K | 8,390 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $791.0K | 1,160 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $801.9K | 24,975 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $807.1K | 12,728 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $850.6K | 11,605 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $853.8K | 5,934 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $862.4K | 32,990 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $873.3K | 24,636 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $890.0K | 14,681 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $908.2K | 12,683 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $908.9K | 10,247 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $912.5K | 18,900 | 0.0% |