Q4 2025 Holdings
Filed 2026-02-17 | 59 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.4B | 21,277,400 | 35.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.4B | 6,383,200 | 18.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.9B | 6,383,200 | 16.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $606.9M | 5,200,555 | 2.5% |
| Natera Inc(NTRA) | COM | 632307104 | $496.6M | 2,167,869 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $412.2M | 383,550 | 1.7% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $391.2M | 2,766,100 | 1.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $318.7M | 1,979,636 | 1.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $293.3M | 695,090 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272.3M | 605,443 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $265.4M | 393,813 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $263.7M | 1,152,081 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $250.0M | 267,834 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $240.1M | 18,083,029 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $231.8M | 1,249,056 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $228.4M | 1,325,670 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $223.3M | 2,003,962 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $221.0M | 802,414 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $219.4M | 4,967,901 | 0.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $218.2M | 1,253,568 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $210.9M | 3,968,265 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $207.0M | 1,463,199 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $199.2M | 634,752 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $191.1M | 2,088,962 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $179.5M | 3,534,298 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $149.4M | 2,251,011 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $133.4M | 1,932,618 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $116.5M | 588,331 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $115.9M | 443,731 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $82.0M | 2,627,792 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $73.0M | 572,165 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $69.3M | 1,006,637 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $67.3M | 820,007 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $62.1M | 1,033,774 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.1M | 241,718 | 0.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $57.8M | 1,190,374 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $52.7M | 232,908 | 0.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $40.1M | 4,717,105 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $38.1M | 1,085,008 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $28.1M | 173,679 | 0.1% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $18.8M | 284,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.3M | 225,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.0M | 130,669 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,686 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2M | 21,586 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9M | 10,568 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.8M | 937,628 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8M | 22,303 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8M | 1,639 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 11,479 | 0.0% |