Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Holdings Inc - US(OMF) | Equity | 68268W103 | $7.4M | 142,611 | 0.0% |
| Dropbox Inc - US(DBX) | Equity | 26210C104 | $7.4M | 247,662 | 0.0% |
| Perdoceo Education Corp - US(PRDO) | Equity | 71363P106 | $7.4M | 281,340 | 0.0% |
| Primoris Services Corp - US(PRIM) | Equity | 74164F103 | $7.4M | 97,491 | 0.0% |
| Twilio Inc - US(TWLO) | Equity | 90138F102 | $7.5M | 68,957 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Put | Equity Option | 46284V101 | $7.5M | 71,000 | 0.0% |
| Ofg Bancorp - US(OFG) | Equity | 67103X102 | $7.5M | 176,517 | 0.0% |
| Microchip Technology Inc - US(MCHP)Put | Equity Option | 595017104 | $7.5M | 130,900 | 0.0% |
| Merck & Co Inc - US(MRK)Put | Equity Option | 58933Y105 | $7.6M | 75,900 | 0.0% |
| Five9 Inc - US(FIVN) | Equity | 338307101 | $7.6M | 186,003 | 0.0% |
| Discover Financial Services - US(DFSEUR) | Equity | 254709108 | $7.6M | 43,676 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Call | Equity Option | 47233W109 | $7.6M | 96,700 | 0.0% |
| Microstrategy Inc - US(MSTR)Call | Equity Option | 594972408 | $7.6M | 26,300 | 0.0% |
| Freshworks Inc - US(FRSH) | Equity | 358054104 | $7.6M | 471,178 | 0.0% |
| Cdw Corp - US(CDW) | Equity | 12514G108 | $7.6M | 43,929 | 0.0% |
| Artisan Partners Asset Management Inc - US(APAM) | Equity | 04316A108 | $7.7M | 178,228 | 0.0% |
| Lockheed Martin Corp - US(LMT)Put | Equity Option | 539830109 | $7.7M | 15,800 | 0.0% |
| Life Time Group Holdings Inc - US(LTH) | Equity | 53190C102 | $7.7M | 348,451 | 0.0% |
| Synaptics Inc - US(SYNA) | Equity | 87157D109 | $7.8M | 101,586 | 0.0% |
| Ishares Russell 1000 Growth Etf - US ETP(IWF) | Exchange-Traded Fund | 464287614 | $7.8M | 19,399 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond Etf(LQD) | Exchange-Traded Fund | 464287242 | $7.8M | 73,062 | 0.0% |
| Hancock Whitney Corp - US(HWC) | Equity | 410120109 | $7.8M | 142,684 | 0.0% |
| Csw Industrials Inc - US(CSW) | Equity | 126402106 | $7.8M | 22,150 | 0.0% |
| GeneDx Holdings Corp - US(WGS) | Equity | 81663L200 | $7.8M | 101,810 | 0.0% |
| Echostar Corp - US(SATS) | Equity | 278768106 | $7.8M | 341,995 | 0.0% |
| Ubs Group Ag - US(UBS) | Equity | H42097107 | $7.8M | 258,525 | 0.0% |
| T-Mobile Us Inc - US(TMUS) | Equity | 872590104 | $7.9M | 35,576 | 0.0% |
| Rocket Lab Usa Inc - US | Equity | 773122106 | $7.9M | 309,086 | 0.0% |
| Coca-Cola Consolidated Inc - US(COKE) | Equity | 191098102 | $7.9M | 6,257 | 0.0% |
| Asbury Automotive Group Inc - US(ABG) | Equity | 043436104 | $7.9M | 32,459 | 0.0% |
| Otter Tail Corp - US(OTTR) | Equity | 689648103 | $7.9M | 106,973 | 0.0% |
| United Therapeutics Corp - US(UTHR) | Equity | 91307C102 | $7.9M | 22,387 | 0.0% |
| Apogee Enterprises Inc - US(APOG) | Equity | 037598109 | $7.9M | 110,616 | 0.0% |
| Northrop Grumman Corp - US(NOC) | Equity | 666807102 | $7.9M | 16,865 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR)Call | Equity Option | 45841N107 | $7.9M | 44,800 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production Etf -(XOP)Call | ETF Option | 78468R556 | $7.9M | 60,000 | 0.0% |
| Cboe Global Markets Inc - US(CBOE) | Equity | 12503M108 | $8.0M | 40,765 | 0.0% |
| Caci International Inc - US(CACI) | Equity | 127190304 | $8.1M | 19,953 | 0.0% |
| Texas Instruments Inc - US(TXN)Put | Equity Option | 882508104 | $8.1M | 43,000 | 0.0% |
| Logitech International Sa - US(LOGI) | Equity | H50430232 | $8.1M | 98,300 | 0.0% |
| Mettler-Toledo International Inc - US(MTD) | Equity | 592688105 | $8.1M | 6,620 | 0.0% |
| Cvs Health Corp - US(CVS)Call | Equity Option | 126650100 | $8.2M | 182,200 | 0.0% |
| Coeur Mining Inc - US(CDE) | Equity | 192108504 | $8.2M | 1,430,660 | 0.0% |
| Bank Ozk - US(OZK) | Equity | 06417N103 | $8.2M | 183,777 | 0.0% |
| Rocket Lab Usa Inc - USCall | Equity Option | 773122106 | $8.2M | 321,800 | 0.0% |
| Halliburton Co - US(HAL)Put | Equity Option | 406216101 | $8.2M | 302,300 | 0.0% |
| Hawkins Inc - US(HWKN) | Equity | 420261109 | $8.2M | 67,038 | 0.0% |
| Comerica Inc - US(CMA) | Equity | 200340107 | $8.2M | 133,344 | 0.0% |
| Lumentum Holdings Inc - US(LITE) | Equity | 55024U109 | $8.3M | 98,547 | 0.0% |
| Oshkosh Corp - US(OSK) | Equity | 688239201 | $8.3M | 87,049 | 0.0% |