Q2 2025 Holdings
Filed 2025-08-14 | 71 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $169.7M | 1,103,885 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $196.6M | 924,157 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $201.8M | 1,725,852 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $211.0M | 1,319,200 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230.6M | 325,763 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $246.1M | 2,628,756 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $282.9M | 1,674,614 | 1.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $285.8M | 1,034,097 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $295.0M | 10,035,599 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $303.3M | 4,954,615 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $327.7M | 5,216,689 | 1.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $403.8M | 1,198,254 | 2.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $425.6M | 5,000,000 | 2.4% |
| EQT Corp(EQT) | COM | 26884L109 | $434.5M | 7,450,648 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $459.7M | 5,400,953 | 2.6% |
| Vistra Corp(VST) | COM | 92840M102 | $648.1M | 3,344,137 | 3.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $727.8M | 4,102,600 | 4.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $765.3M | 1,538,500 | 4.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.6B | 2,051,200 | 9.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.1B | 10,256,400 | 17.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.9B | 6,303,800 | 22.1% |