Q3 2025 Holdings
Filed 2025-11-14 | 968 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $1.7M | 98,322 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 70,014 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.7M | 54,367 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 25,389 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 10,257 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7M | 4,858 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.7M | 21,339 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 2,441 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $1.8M | 35,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8M | 8,644 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.8M | 17,731 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 68,292 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.8M | 3,581 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.8M | 87,299 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.8M | 49,270 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 53,957 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $1.9M | 32,787 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $1.9M | 75,000 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.9M | 100,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9M | 14,166 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 794,441 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 4,468 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9M | 33,424 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.0M | 47,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 23,540 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.0M | 147,340 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0M | 38,000 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $2.0M | 35,000 | 0.0% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $2.0M | 200,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.0M | 35,314 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $2.0M | 68,300 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.0M | 62,762 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 18,671 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.0M | 31,073 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.0M | 112,742 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1M | 12,691 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.1M | 153,701 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.1M | 45,100 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.1M | 108,787 | 0.0% |
| ETF Opportunities Trust(XRPR) | REX OSPREY XRP | 26923N231 | $2.1M | 88,450 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1M | 33,134 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.1M | 37,290 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.1M | 15,633 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.1M | 85,108 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1M | 7,093 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 17,718 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.2M | 16,942 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 25,655 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 17,540 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.2M | 50,537 | 0.0% |