Q3 2025 Holdings
Filed 2025-11-14 | 63 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $7.6B | 21,455,700 | 38.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4B | 2,145,600 | 7.2% |
| Ishares TR(IWM)Put | RUSSELL 200 ETF | 464287655 | $1.4B | 5,900,400 | 7.2% |
| Investco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3B | 2,246,100 | 6.8% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $1.3B | 20,000,000 | 6.6% |
| Vistra Corp(VST) | COM | 92840M102 | $657.7M | 3,356,907 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $542.5M | 5,344,675 | 2.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $510.1M | 1,352,266 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $434.7M | 605,019 | 2.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $397.9M | 935,376 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361.7M | 813,296 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $304.5M | 399,059 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $281.3M | 1,747,248 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $231.6M | 1,299,901 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $230.2M | 278,932 | 1.2% |
| Seagate Technology Hlndgs PL(STX) | ORD SHS | G7997R103 | $220.9M | 935,751 | 1.1% |
| Unity Software Inc(U) | COM | 91332U101 | $213.1M | 5,321,167 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $210.4M | 1,752,403 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $200.5M | 2,390,770 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $185.1M | 1,227,072 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $183.0M | 1,231,484 | 0.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $157.2M | 1,091,405 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $149.7M | 678,775 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $147.4M | 1,429,963 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $137.8M | 620,180 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $115.9M | 3,454,197 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.8M | 150,878 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $103.0M | 3,198,298 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $79.0M | 818,976 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $75.0M | 1,075,319 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $55.7M | 382,597 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $54.8M | 842,915 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.1M | 299,209 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $40.7M | 604,265 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $32.8M | 2,689,522 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.8M | 79,146 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.8M | 225,000 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $11.0M | 414,723 | 0.1% |
| Ramaco RES Inc(METC) | COM | 75134P600 | $11.0M | 331,107 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $10.8M | 129,191 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.3M | 68,759 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.9M | 33,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,481 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 13,178 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4M | 89,120 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 17,897 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 13,147 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.8M | 33,770 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,113 | 0.0% |