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 |
|---|---|---|---|---|---|
| BGC Group Inc(BGC) | CL A | 088929104 | $1.8M | 202,303 | 0.0% |
| Coinbase Global Inc(COIN)CallA | COM CL A | 19260Q107 | $1.8M | 8,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8M | 41,136 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8M | 16,733 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.8M | 11,201 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8M | 67,674 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8M | 7,110 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.9M | 29,847 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.9M | 69,941 | 0.0% |
| United Airls Hldgs Inc(UAL)PutA | COM | 910047109 | $1.9M | 16,600 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 60,029 | 0.0% |
| Regeneron Pharmaceuticals(REGN)PutA | COM | 75886F107 | $1.9M | 2,400 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.9M | 63,114 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.9M | 31,088 | 0.0% |
| Hershey Co(HSY)PutA | COM | 427866108 | $1.9M | 10,200 | 0.0% |
| Duke Energy Corp New(DUK)PutA | COM NEW | 26441C204 | $1.9M | 15,900 | 0.0% |
| Mosaic Co New(MOS)CallA | COM | 61945C103 | $1.9M | 77,600 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.9M | 217,447 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.9M | 90,473 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.9M | 29,393 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.9M | 20,434 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 18,000 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 17,803 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.9M | 6,162 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9M | 17,218 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.9M | 70,668 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.9M | 45,025 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.9M | 31,916 | 0.0% |
| Fastenal Co(FAST)CallA | COM | 311900104 | $1.9M | 47,800 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9M | 43,453 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9M | 33,776 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.9M | 14,215 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.9M | 247,931 | 0.0% |
| Rivian Automotive Inc(RIVN)CallA | COM CL A | 76954A103 | $2.0M | 99,000 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.0M | 21,424 | 0.0% |
| Coterra Energy Inc(CTRA)CallA | COM | 127097103 | $2.0M | 75,600 | 0.0% |
| Firstenergy Corp(FE)CallA | COM | 337932107 | $2.0M | 44,300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0M | 71,740 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0M | 11,461 | 0.0% |
| Circle Internet Group Inc(CRCL)PutA | COM CL A | 172573107 | $2.0M | 25,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.0M | 34,673 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.0M | 84,267 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0M | 20,947 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.0M | 32,355 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.0M | 49,365 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.0M | 32,114 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0M | 11,028 | 0.0% |
| Select Sector Spdr TR(XLB)CallA | STATE STREET MAT | 81369Y100 | $2.0M | 44,600 | 0.0% |
| Dominion Energy Inc(D)CallA | COM | 25746U109 | $2.0M | 34,700 | 0.0% |
| Autozone Inc(AZO)CallA | COM | 053332102 | $2.0M | 600 | 0.0% |