Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 51,442 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.4M | 410,124 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 21,275 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4M | 103,948 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5M | 16,676 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 9,621 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,105 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $1.5M | $1,415,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 14,990 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.5M | 7,884 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.5M | 170,309 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5M | 56,742 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $1.5M | $1,038,000 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 37,375 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.6M | 191,823 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.6M | 178,851 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $1.6M | 38,347 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $1.6M | 102,620 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 25,102 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6M | 8,426 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 22,351 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $1.6M | 143,412 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $1.7M | 169,093 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 20,475 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.7M | 159,751 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $1.7M | 82,278 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.7M | 146,427 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 25,677 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.7M | 109,137 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.7M | 120,244 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.7M | 503,942 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $1.7M | 316,849 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $1.7M | 56,457 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.7M | 280,509 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.7M | 90,046 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7M | 14,146 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.7M | $1,770,000 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $1.7M | $1,775,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.8M | 270,976 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 50,993 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.8M | 97,329 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.8M | 34,072 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 8,110 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $1.8M | 36,786 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 19,091 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 33,697 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.8M | 61,555 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.8M | 61,507 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.8M | 160,689 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.8M | 43,521 | 0.0% |