Q1 2025 Holdings
Filed 2025-05-15 | 1 holdings | $273.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8B | 3,300,000 | 10.3% |
| Hess Corp(HES)A | COM | 42809H107 | $866.5M | 5,425,000 | 38.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858.1M | 2,285,835 | 4.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $831.9M | 22,533,500 | 4.6% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $815.9M | 4,780,000 | 36.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $784.5M | 1,497,900 | 4.4% |
| Natera Inc(NTRA) | COM | 632307104 | $643.1M | 4,547,809 | 3.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $601.5M | 3,411,851 | 3.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $587.9M | 6,023,227 | 3.3% |
| Aramark(ARMK) | COM | 03852U106 | $560.7M | 16,241,996 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $542.5M | 5,496,223 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $527.9M | 1,967,110 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $522.9M | 1,997,400 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $515.9M | 840,258 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $515.4M | 1,035,856 | 2.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $478.6M | 13,534,692 | 2.7% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $460.4M | 3,600,000 | 2.6% |
| Transunion(TRU) | COM | 89400J107 | $449.2M | 5,413,206 | 2.5% |
| New York Times Co(NYT) | CL A | 650111107 | $443.0M | 8,932,113 | 2.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $403.0M | 3,055,000 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $379.6M | 3,762,757 | 2.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $378.3M | 1,361,744 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $371.8M | 552,500 | 2.1% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $363.5M | 4,274,445 | 87.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $338.4M | 4,460,288 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $326.4M | 2,495,700 | 1.8% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $300.1M | 948,000 | 13.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $300.0M | 3,832,857 | 1.7% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $295.3M | 6,107,006 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $291.6M | 1,608,098 | 1.6% |
| Kellanova(KEL)A | COM | 487836108 | $273.9M | 3,320,000 | 100.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $271.2M | 5,793,800 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $267.6M | 1,327,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260.3M | 1,666,040 | 1.5% |
| Woodward Inc(WWD) | COM | 980745103 | $259.1M | 1,419,700 | 1.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $235.0M | 7,953,705 | 1.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $198.1M | 5,731,000 | 1.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $193.9M | 9,928,111 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $167.0M | 5,700,466 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.2M | 474,210 | 0.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $154.5M | 4,605,098 | 0.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $149.4M | 2,341,424 | 0.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $115.7M | 4,813,167 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.4M | 201,371 | 0.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $94.0M | 7,357,207 | 0.5% |
| United States STL Corp New(USX1)A | COM | 912909108 | $90.2M | 2,135,000 | 4.1% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $86.6M | 2,905,000 | 3.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $79.4M | 1,326,242 | 0.4% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $75.5M | 2,020,000 | 0.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $68.9M | 1,084,989 | 0.4% |