Q2 2025 Holdings
Filed 2025-08-12 | 49 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $160.0M | 290,000 | 14.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.8M | 600,000 | 8.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $74.2M | 1,000,000 | 6.7% |
| Heico Corp New(HEI) | COM | 422806109 | $45.9M | 140,000 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.3M | 60,000 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44.2M | 550,000 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9M | 200,000 | 4.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $32.3M | 125,000 | 2.9% |
| EQT Corp(EQT) | COM | 26884L109 | $29.2M | 500,000 | 2.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $28.5M | 700,000 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.0M | 150,000 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.2M | 120,000 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.4M | 110,000 | 2.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $25.3M | 690,000 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.8M | 30,000 | 2.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.8M | 300,000 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $21.0M | 100,000 | 1.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20.9M | 100,000 | 1.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $19.3M | 150,000 | 1.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $19.1M | 1,150,000 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.0M | 80,000 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.4M | 100,000 | 1.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $16.2M | 100,000 | 1.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.4M | 100,000 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.1M | 200,000 | 1.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $12.6M | 400,000 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 240,000 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.4M | 100,000 | 1.1% |
| F5 Inc(FFIV) | COM | 315616102 | $11.8M | 40,000 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.5M | 100,000 | 1.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.2M | 50,000 | 1.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $11.0M | 225,150 | 1.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $10.8M | 500,000 | 1.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $10.6M | 1,792,424 | 1.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $10.5M | 1,425,000 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $9.8M | 4,000,000 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $9.3M | 200,000 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.0M | 10,000 | 0.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $8.0M | 500,000 | 0.7% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.1M | 1,000,000 | 0.6% |
| Kopin Corp(KOPN) | COM | 500600101 | $6.1M | 4,000,000 | 0.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.4M | 100,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 30,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,000 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.0M | 500,000 | 0.3% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.5M | 20,000 | 0.2% |
| Biodesix Inc | COM | 09075X108 | $2.3M | 8,282,490 | 0.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.1M | 500,000 | 0.2% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $2.0M | 1,150,000 | 0.2% |