Q3 2025 Holdings
Filed 2025-11-14 | 1117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $310.1K | 1,550 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $310.4K | 4,900 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $312.3K | 63,475 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $313.5K | 3,431 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $313.7K | 13,274 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $314.0K | 3,448 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $314.8K | 46,852 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $315.2K | 108,673 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $316.8K | 4,636 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $319.5K | 3,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $320.6K | 8,262 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $320.9K | 4,821 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $323.5K | 6,719 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $323.9K | 1,358 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $325.5K | 26,677 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $330.2K | 14,591 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $332.7K | 2,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $336.4K | 4,644 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $338.2K | 31,317 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $340.0K | 2,800 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $340.5K | 2,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $345.3K | 1,000 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $346.7K | 9,959 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $348.4K | 796 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $349.1K | 1,900 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $349.4K | 29,840 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $351.6K | 2,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353.6K | 703 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $353.7K | 5,764 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $354.4K | 26,846 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $354.4K | 1,808 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $362.7K | 3,936 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $364.4K | 12,498 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $366.0K | 2,940 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $367.5K | 2,853 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $367.9K | 12,035 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $370.0K | 15,141 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $371.4K | 2,160 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $373.0K | 1,623 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $376.4K | 3,100 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $377.1K | 7,091 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $381.6K | 32,643 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $383.3K | 6,541 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $384.0K | 32,050 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $388.3K | 11,002 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $389.4K | 12,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $390.6K | 4,681 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $392.7K | 11,200 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $392.8K | 6,200 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $394.6K | 1,600 | 0.0% |