Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $2.2M | 200,000 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $2.2M | 219,030 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $2.2M | 103,700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2M | 29,452 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $2.2M | 187,243 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $2.3M | 221,058 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $2.3M | 10,000 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $2.3M | 49,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 14,561 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,841 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.3M | 236,496 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 26,027 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3M | 115,296 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $2.3M | 87,288 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.3M | 31,792 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3M | 240,450 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3M | 22,776 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.3M | 284,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4M | 29,144 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.4M | 154,665 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.4M | 34,963 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4M | 8,263 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4M | 4,700 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 12,701 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.4M | 51,854 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.5M | 32,606 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.5M | 10,401 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.5M | 9,893 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.6M | 159,969 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $2.6M | 250,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6M | 30,712 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 3,436 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.6M | 163,376 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6M | 32,749 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.6M | 250,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 54,527 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.7M | 267,921 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.7M | 91,963 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.7M | 62,411 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.7M | 173,900 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7M | 17,261 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.7M | 182,257 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $2.7M | 128,285 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 21,104 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $2.7M | 150,000 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $2.8M | 70,100 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.8M | 43,120 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.8M | 151,085 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $2.8M | 67,761 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.8M | 27,580 | 0.0% |