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 |
|---|---|---|---|---|---|
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $4.9M | 162,518 | 0.0% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $4.9M | 477,706 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $5.0M | 100,000 | 0.0% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $5.0M | 500,000 | 0.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $5.0M | 500,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 35,277 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.1M | 71,933 | 0.0% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $5.1M | 499,699 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $5.1M | 500,000 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $5.1M | 30,000 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $5.1M | 20,000 | 0.0% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $5.2M | 500,000 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $5.2M | 501,227 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $5.2M | 500,000 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $5.3M | 110,036 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 9,613 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $5.5M | 534,776 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.5M | 208,412 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.5M | 33,514 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $5.5M | 202,433 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $5.5M | 275,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.6M | 328,145 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.7M | 441,072 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7M | 50,698 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.7M | 139,634 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.7M | 61,789 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.7M | 199,095 | 0.0% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $5.8M | 327,693 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8M | 114,129 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR)Put | COM NEW | 09175A206 | $6.0M | 220,600 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.0M | 48,169 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0M | 2,978 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.0M | 35,375 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.0M | 69,795 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0M | 78,860 | 0.0% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $6.0M | 110,000 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.1M | 37,678 | 0.0% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $6.1M | 577,628 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.1M | 332,035 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.1M | 123,291 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.1M | 71,240 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 21,579 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.3M | 201,313 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.4M | 65,448 | 0.0% |
| Spdr Series Trust(KRE)Call | STATE STREET SPD | 78464A698 | $6.5M | 100,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.5M | 166,737 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.6M | 91,897 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.7M | 36,297 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.7M | 574,322 | 0.0% |
| Spdr Series Trust(XRT)Put | STATE STREET SPD | 78464A714 | $6.8M | 80,000 | 0.0% |