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 |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.7M | 123,003 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.8M | 117,000 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $4.9M | 2,498,990 | 0.1% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $5.0M | 500,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 28,198 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.1M | 148,691 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.2M | 13,926 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 23,484 | 0.1% |
| Terrestrial Energy Inc | *W EXP 10/28/203 | 881454110 | $5.5M | 2,575,000 | 0.1% |
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $5.5M | 811,088 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $5.5M | 249,941 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 30,660 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $5.7M | 50,000 | 0.1% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $5.7M | 541,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,444 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.4M | 74,900 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 22,515 | 0.1% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $7.3M | 709,439 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.4M | 86,382 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $7.6M | 598,343 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $7.7M | 50,000 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $7.7M | 775,250 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2M | 30,036 | 0.1% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $8.3M | 800,000 | 0.1% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $8.4M | 1,079,460 | 0.1% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $8.6M | 680,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 34,123 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $9.3M | 85,432 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $9.4M | 905,049 | 0.1% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $9.9M | 125,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 19,734 | 0.2% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $9.9M | 750,000 | 0.2% |
| Sharplink Gaming Inc(SBET)Call | COM NEW | 820014405 | $10.3M | 1,147,500 | 0.2% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $10.5M | 150,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.0M | 41,565 | 0.2% |
| Bitmine Immersion Tecnologie(BMNR)Call | COM NEW | 09175A206 | $11.5M | 425,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $12.0M | 55,208 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.4M | 109,110 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6M | 81,959 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 12,849 | 0.2% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $13.9M | 1,622,800 | 0.2% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $15.2M | 1,149,806 | 0.2% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $15.7M | 350,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.1M | 275,050 | 0.2% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $16.2M | 200,000 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.5M | 216,249 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $18.8M | 200,000 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.0M | 54,350 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 35,000 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $22.2M | 125,000 | 0.3% |