Q3 2025 Holdings
Filed 2025-11-14 | 968 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.1M | 623,067 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $6.1M | 338,612 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.1M | 395,513 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $6.2M | 597,918 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $6.2M | 153,815 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.2M | 80,724 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.3M | 161,955 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 64,205 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $6.3M | 132,836 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $6.3M | 536,125 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.3M | 155,013 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.4M | 123,790 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 26,355 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.5M | 94,440 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.5M | 45,227 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.5M | 68,109 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.5M | 316,749 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 45,083 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.7M | 26,256 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.7M | 154,670 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 20,337 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.8M | 364,510 | 0.0% |
| EQV Ventures AC Corp. II | UNIT 06/30/2032 | G3106Q110 | $6.8M | 682,172 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.8M | 62,777 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $6.9M | 80,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.9M | 61,309 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.0M | 17,230 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.0M | 396,749 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $7.1M | 35,962 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.2M | 50,055 | 0.0% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $7.2M | 700,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.3M | 141,143 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $7.3M | 232,197 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.3M | 126,602 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.4M | 41,877 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $7.5M | 275,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.5M | 233,251 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 126,160 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.7M | 189,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7M | 116,474 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.8M | 74,229 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 25,931 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $7.9M | 503,200 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $8.0M | 729,852 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 25,342 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.0M | 159,177 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.1M | 502,999 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.1M | 55,938 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $8.1M | 644,082 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.2M | 50,140 | 0.0% |