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 |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $534.1K | 7,808 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $539.6K | 2,398 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $546.0K | 27,316 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $549.5K | 18,948 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $552.9K | 11,819 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $556.0K | 917 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $559.6K | 4,772 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $566.3K | 21,872 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $571.5K | 11,678 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $579.8K | 10,597 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $583.5K | 100,087 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $584.2K | 16,453 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $585.3K | 7,744 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $586.9K | 248,679 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $591.6K | 142,220 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $597.1K | 25,196 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $597.5K | 7,500 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $611.8K | 5,197 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $614.8K | $645,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $623.4K | 7,897 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $624.2K | 152,616 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $625.5K | 274,327 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $631.2K | 32,720 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $639.2K | 2,333 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $653.1K | 29,620 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $653.4K | 7,806 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $658.3K | 5,532 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $665.6K | 4,437 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $665.6K | 9,864 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $667.5K | 556,233 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $674.9K | 86,520 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $681.7K | 7,410 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $685.9K | 44,600 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $699.9K | 18,705 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $703.7K | 40,987 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $707.3K | 65,008 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $708.2K | 863,693 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $709.4K | $250,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $709.4K | 2,456 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $711.0K | 31,500 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $717.8K | 8,347 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $720.9K | 10,586 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $726.0K | 880 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $733.3K | 28,847 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $747.5K | 3,569 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $748.6K | 35,630 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $751.5K | $776,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $751.6K | 212,915 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $758.3K | 7,508 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $759.9K | 71,894 | 0.0% |