Q3 2025 Holdings
Filed 2025-11-14 | 2263 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $33.7M | 564,155 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $34.2M | 382,600 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $34.2M | 396,568 | 0.1% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $34.3M | 3,879,364 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $34.3M | 724,112 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $34.5M | 1,061,631 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $34.5M | 400,000 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $34.7M | 159,644 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $34.8M | 457,285 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $34.9M | 752,039 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.9M | 94,468 | 0.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $35.0M | $14,000,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $35.1M | 219,233 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $35.3M | 160,900 | 0.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $35.4M | $29,000,000 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $35.4M | 1,126,800 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $35.5M | 100,000 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $35.6M | 200,670 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.7M | 910,532 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $35.7M | 137,200 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $35.8M | 61,631 | 0.1% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $36.2M | 3,657,934 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $36.6M | 399,092 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $36.6M | 2,519,535 | 0.1% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $36.7M | $28,491,000 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $36.9M | 285,212 | 0.1% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $36.9M | $36,500,000 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $37.0M | 1,272,027 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $37.1M | 145,600 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $37.1M | 442,200 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $37.4M | 1,125,973 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $37.5M | 1,006,725 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $37.5M | 3,632,757 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37.6M | 303,680 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $37.7M | 266,329 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $37.9M | 2,790,066 | 0.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $38.1M | $35,265,000 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $38.2M | 67,100 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $38.5M | 238,963 | 0.1% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $38.6M | 55,300 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $38.7M | 2,680,319 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $38.7M | 732,287 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.9M | 139,195 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $39.0M | 522,800 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $39.3M | 1,134,529 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $39.4M | 832,900 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $39.4M | 443,835 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $39.5M | 2,608,294 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $39.9M | 240,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $40.2M | 85,940 | 0.1% |