Q1 2025 Holdings
Filed 2025-05-15 | 1984 holdings | $43.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $60.5M | 647,300 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $60.8M | 223,443 | 0.1% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $61.4M | $48,478,000 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $61.5M | 678,224 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $61.7M | 1,877,884 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.2M | 401,962 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $62.8M | 1,919,105 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.9M | 247,239 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $63.0M | 134,400 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $63.2M | 842,859 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $63.2M | 773,233 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $63.3M | 319,770 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $63.6M | 1,267,648 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $64.2M | 1,567,627 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $64.3M | 3,057,319 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $64.4M | 3,541,095 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $64.8M | 768,702 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.4M | 591,053 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $65.4M | 915,995 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.6M | 190,763 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $66.7M | 744,697 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $67.5M | 510,600 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $67.9M | 6,603,290 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $68.6M | 1,181,417 | 0.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $68.8M | 8,388,402 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $69.2M | 454,437 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $69.2M | 1,722,984 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $69.8M | 488,632 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $70.0M | 1,373,573 | 0.2% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $70.5M | $60,000,000 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $70.6M | 610,372 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $70.8M | 1,995,744 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $70.9M | 236,781 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $71.0M | 1,632,588 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $71.3M | 252,420 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $71.5M | 656,520 | 0.2% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $71.6M | 876,400 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $72.1M | 1,212,047 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $72.7M | 1,502,471 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $72.8M | $70,250,000 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $73.4M | 277,426 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $73.9M | 394,316 | 0.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $74.1M | 237,700 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $74.5M | 680,907 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $76.0M | 1,399,665 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $76.1M | 268,815 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $76.3M | 727,901 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $76.7M | 1,351,448 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $77.2M | 4,647,816 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $77.2M | 2,376,023 | 0.2% |