Q4 2025 Holdings
Filed 2026-02-13 | 244 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $8.7M | 100,000 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.8M | 70,000 | 0.1% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $8.8M | 198,530 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.9M | 57,418 | 0.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $9.0M | 1,062,761 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.1M | 440,176 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $9.1M | $10,000,000 | 0.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $9.4M | 475,000 | 0.1% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $10.0M | $10,000,000 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.1M | 96,245 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.2M | 161,288 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $10.3M | $10,500,000 | 0.1% |
| Wolfspeed Inc(WOLF)Call | COMMON STOCK | 97785W106 | $10.3M | 591,900 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $11.4M | 100,000 | 0.1% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $11.4M | 873,400 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.9M | 28,373 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $12.2M | 424,600 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12.4M | 325,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.8M | 400,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $12.9M | 50,530 | 0.1% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $13.1M | 4,500,000 | 0.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $13.3M | 1,251,880 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.8M | 140,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.9M | 71,055 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.0M | 167,394 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $14.2M | $5,000,000 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.4M | 155,799 | 0.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $14.4M | 266,667 | 0.2% |
| Pony AI Inc(PONY)Call | SPONSORED ADS | 732908108 | $14.5M | 1,000,000 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.8M | 368,000 | 0.2% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $15.3M | 1,285,100 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.9M | 186,001 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $16.1M | 66,426 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.0M | 98,191 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $17.1M | 312,270 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.4M | 298,507 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $17.7M | 1,186,576 | 0.2% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $17.9M | 1,231,714 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.7M | 148,448 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7M | 56,791 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $18.8M | 2,110,763 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $19.1M | 855,685 | 0.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $19.6M | 220,000 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $19.8M | 90,245 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.9M | 104,067 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $20.0M | 92,988 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $20.3M | 145,500 | 0.2% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $20.9M | 202,579 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $21.5M | 1,246,246 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.6M | 520,974 | 0.3% |