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 |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $293.3M | 695,090 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $318.7M | 1,979,636 | 1.3% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $391.2M | 2,766,100 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $412.2M | 383,550 | 1.7% |
| Natera Inc(NTRA) | COM | 632307104 | $496.6M | 2,167,869 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $606.9M | 5,200,555 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.9B | 6,383,200 | 16.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.4B | 6,383,200 | 18.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.4B | 21,277,400 | 35.0% |