Q4 2025 Holdings
Filed 2026-02-17 | 216 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $1.1M | 163,431 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $1.1M | 550,000 | 0.0% |
| Pelthos Therapeutics Inc(PTHS) | COM SHS | 171126204 | $1.1M | 34,990 | 0.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $1.1M | 601,151 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $1.2M | 200,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.2M | 75,000 | 0.0% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $1.2M | 82,898 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $1.2M | 91,682 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 33,050 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 62,713 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $1.2M | 100,000 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $1.3M | 445,078 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.3M | 38,770 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 11,152 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 14,566 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $1.5M | 769,231 | 0.0% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $1.5M | 150,000 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 28,411 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7M | 21,768 | 0.0% |
| Immunocore Hldgs PLC(IMCR)Call | ADS | 45258D105 | $1.8M | 50,500 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.1M | 355,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $2.2M | 400,000 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.3M | 39,214 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $2.4M | 1,430,558 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.4M | 108,901 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.5M | 280,300 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.5M | 68,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $2.8M | 25,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.9M | 335,695 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $2.9M | 2,500,000 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $2.9M | 224,077 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.0M | 42,467 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $3.4M | 550,000 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.5M | 246,818 | 0.1% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $3.6M | 365,750 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6M | 17,540 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $3.7M | 682,000 | 0.1% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $3.9M | 360,392 | 0.1% |
| Webull Corp(BULL)Put | ORD SHS | G9572D103 | $3.9M | 500,000 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 18,936 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0M | 22,179 | 0.1% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $4.0M | 80,000 | 0.1% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $4.3M | 125,000 | 0.1% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $4.5M | 440,434 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 34,573 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.5M | 63,306 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.5M | 150,000 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.6M | 53,647 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.6M | 90,967 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7M | 20,564 | 0.1% |