Q4 2025 Holdings
Filed 2026-02-13 | 11 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $56.6M | 83,000 | 32.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.1M | 100,000 | 11.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.0M | 78,225 | 11.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.1M | 192,987 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 82,225 | 10.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.8M | 58,619 | 10.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.2M | 98,786 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,400 | 2.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.2M | 40,629 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 6,000 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $1.6M | 13,800 | 0.9% |