Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.0M | 98,999 | 0.0% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $2.0M | 198,400 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1M | 38,166 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 28,026 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 14,655 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 22,289 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.1M | 261,503 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1M | 52,654 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1M | 65,664 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $2.1M | 198,476 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 25,412 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1M | 15,706 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 10,510 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.2M | 32,022 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 27,659 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $2.2M | 75,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.2M | 22,127 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.2M | 111,989 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.2M | 158,085 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.2M | 111,542 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $2.2M | 219,030 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $2.3M | 150,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 22,255 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 28,143 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.3M | 146,139 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.3M | 54,197 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 36,525 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.3M | 63,072 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4M | 29,416 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.4M | 208,987 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.4M | 72,811 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 210,598 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2.4M | 100,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4M | 6,613 | 0.0% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $2.5M | 250,830 | 0.0% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $2.5M | 250,000 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.5M | 89,475 | 0.0% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $2.5M | 250,000 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.5M | 241,622 | 0.0% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $2.6M | 250,000 | 0.0% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $2.6M | 116,461 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $2.6M | 250,000 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.6M | 38,224 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $2.6M | 250,100 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.6M | 166,171 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.6M | 39,053 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.6M | 31,014 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $2.7M | 250,000 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.7M | 250,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.7M | 174,114 | 0.0% |