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 |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $281.3M | 1,747,248 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $304.5M | 399,059 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361.7M | 813,296 | 1.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $397.9M | 935,376 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $434.7M | 605,019 | 2.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $510.1M | 1,352,266 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $542.5M | 5,344,675 | 2.7% |
| Vistra Corp(VST) | COM | 92840M102 | $657.7M | 3,356,907 | 3.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $1.3B | 20,000,000 | 6.6% |
| Investco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3B | 2,246,100 | 6.8% |
| Ishares TR(IWM)Put | RUSSELL 200 ETF | 464287655 | $1.4B | 5,900,400 | 7.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4B | 2,145,600 | 7.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $7.6B | 21,455,700 | 38.6% |