Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $628.6M | 8,198,996 | 36.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $393.9M | 693,504 | 23.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $346.8M | 15,019,491 | 20.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $116.9M | 474,920 | 6.9% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $85.6M | 11,410,100 | 5.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $82.8M | 49,560,992 | 4.9% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $16.8M | 150,000 | 1.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $12.6M | 820,000 | 0.7% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $7.6M | 183,000 | 0.4% |
| Gildan Activewear Inc(GIL)Call | COM | 375916103 | $7.0M | 112,750 | 0.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $3.6M | 52,500 | 0.2% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $104.2K | 54,484 | 0.0% |