Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.9M | 9,184 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9M | 147,356 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.9M | 94,331 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $8.0M | 92,543 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $8.0M | 79,226 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $8.0M | 233,144 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $8.1M | 49,024 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $8.1M | 899,988 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.1M | 93,863 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $8.1M | 191,297 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.1M | 28,205 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.2M | 45,545 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.2M | 173,476 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.2M | 616,720 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $8.2M | $6,410,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $8.2M | 2,042,904 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.2M | 60,333 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.3M | 100,640 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.3M | 58,876 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.4M | 351,457 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $8.5M | 218,164 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $8.5M | 108,485 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.5M | 82,615 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $8.5M | 218,560 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $8.6M | 664,056 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $8.6M | 213,738 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.6M | 104,127 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.7M | 360,336 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.7M | 57,180 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $8.8M | $5,633,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.9M | 470,813 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.9M | 175,930 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $9.0M | $1,684,000 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $9.0M | 44,958 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $9.0M | 609,625 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $9.0M | $9,280,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.1M | 111,423 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $9.1M | 342,071 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1M | 81,310 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.1M | 132,303 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.3M | 55,691 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.3M | 248,780 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $9.3M | 385,491 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $9.4M | $13,938,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.4M | 531,610 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.5M | 281,310 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $9.5M | 172,643 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $9.6M | 220,382 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $9.7M | $9,015,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $9.7M | 214,954 | 0.0% |