Q4 2025 Holdings
Filed 2026-03-06 | 12298 holdings | $196.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC)CallA | COM | 75281A109 | $3.5K | 100 | 0.0% |
| Ionq Inc(IONQ)PutA | COM | 46222L108 | $4.6K | 100 | 0.0% |
| Jd.com Inc(JD)PutA | SPON ADS CL A | 47215P106 | $5.7K | 200 | 0.0% |
| Affirm Hldgs Inc(AFRM)CallA | COM CL A | 00827B106 | $7.5K | 100 | 0.0% |
| Keycorp(KEY)CallA | COM | 493267108 | $8.3K | 400 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $11.6K | 10,105 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $12.1K | 16,136 | 0.0% |
| Prologis Inc.(PLD)CallA | COM | 74340W103 | $12.8K | 100 | 0.0% |
| Block Inc(XYZ)CallA | CL A | 852234103 | $13.1K | 200 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $18.0K | 12,887 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $19.7K | 10,000 | 0.0% |
| Mastec Inc(MTZ)PutA | COM | 576323109 | $21.9K | 100 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $24.3K | 28,615 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $24.8K | 24,574 | 0.0% |
| Concorde Intl Group LTD(CIGL) | ORD SHS CL A | G2452S100 | $25.6K | 16,276 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $25.8K | 11,522 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $26.2K | 13,629 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $26.9K | 14,960 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $28.2K | 19,879 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $29.5K | 12,762 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $31.2K | 32,021 | 0.0% |
| Sherwin Williams Co(SHW)CallA | COM | 824348106 | $32.5K | 100 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $33.0K | 23,269 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $33.7K | 16,841 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $33.7K | 13,097 | 0.0% |
| Cencora Inc(COR)CallA | COM | 03073E105 | $34.0K | 100 | 0.0% |
| Adobe Inc(ADBE)PutA | COM | 00724F101 | $35.0K | 100 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $35.1K | 49,493 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $36.6K | 12,629 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $37.7K | 10,521 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $37.9K | 19,658 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $38.7K | 12,867 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $39.4K | 30,891 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $39.5K | 13,652 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $40.7K | 11,763 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $43.9K | 33,381 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $44.0K | 62,885 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $44.1K | 10,082 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $44.4K | 1,000 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $45.6K | 12,322 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $46.2K | 35,154 | 0.0% |
| Uipath Inc(PATH)PutA | CL A | 90364P105 | $46.3K | 2,800 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $47.3K | 16,949 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $48.1K | 35,394 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $48.6K | 13,581 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $50.7K | 104,056 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $52.1K | 12,230 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $52.9K | 15,160 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $53.2K | 11,532 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $54.2K | 17,056 | 0.0% |