Q4 2025 Holdings
Filed 2026-02-17 | 20 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 150,186 | 13.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.7M | 203,511 | 11.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22.6M | 1,370,511 | 10.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $20.5M | 110,000 | 9.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $14.5M | 131,079 | 6.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 68,331 | 6.3% |
| Vistra Corp(VST) | COM | 92840M102 | $12.2M | 75,549 | 5.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $12.1M | 62,940 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 76,674 | 5.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9.1M | 1,075,500 | 4.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.8M | 69,899 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 17,750 | 2.8% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $5.6M | 148,850 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,400 | 2.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.0M | 461,576 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 50,140 | 1.9% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.2M | 113,219 | 1.5% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $3.0M | 122,507 | 1.4% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $2.5M | 130,000 | 1.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0M | 57,000 | 0.9% |