Q4 2025 Holdings
Filed 2026-02-13 | 623 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW)Call | OPTIONS | 833445109 | $1 | 113,300 | 0.0% |
| Riot Platforms Inc(RIOT)Call | OPTIONS | 767292105 | $3 | 187,500 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | OPTIONS | G11448100 | $5 | 447,500 | 0.0% |
| Galaxy Digital Inc.(GLXY)Call | OPTIONS | 36317J209 | $87 | 97,500 | 0.0% |
| Borr Drilling LTD(BORR) | COM | G1466R173 | $121 | 30,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $239 | 3,012 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $710 | 534 | 0.0% |
| Iren Limited(IREN) | COM | Q4982L109 | $755 | 20,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COM | 099502106 | $857 | 10,164 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $952 | 4,161 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.0K | 160,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 2,324 | 0.0% |
| Planet Labs PBC(PL)Call | OPTIONS | 72703X106 | $1.2K | 0 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.2K | 200,000 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.2K | 115,072 | 0.0% |
| Ishares TR(IWM)Put | OPTIONS | 464287655 | $1.3K | 320,000 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $1.3K | 5,890 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | OPTIONS | G7997R103 | $1.3K | 0 | 0.0% |
| Western Digital Corp(WDC)Call | OPTIONS | 958102105 | $1.5K | 0 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $1.5K | 300,000 | 0.0% |
| Rocket LAB Corp(RKLB)Call | OPTIONS | 773121108 | $1.6K | 0 | 0.0% |
| Ishares TR(IWD) | COM | 464287598 | $1.7K | 7,919 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $1.9K | 37,191 | 0.0% |
| Centrus Energy Corp | CV | 15643UAE4 | $2.0K | $757,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 3,185 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 5,363 | 0.0% |
| Cipher Mining Inc | CV | 17253JAA4 | $2.4K | $682,000 | 0.0% |
| Applied Digital Corp | CV | 038169AB4 | $2.4K | $900,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 6,973 | 0.0% |
| MKS Inc. | CV | 55306NAB0 | $2.5K | $1,954,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.6K | 280,000 | 0.0% |
| Advanced Energy Inds | CV | 007973AE0 | $2.6K | $1,582,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 9,968 | 0.0% |
| Iren Limited | CV | 46270CAB5 | $2.7K | $1,083,000 | 0.0% |
| Veeco Instrs Inc del | CV | 922417AJ9 | $2.7K | $2,207,000 | 0.0% |
| Hewlett Packard Enterprise C 7.625 Mand Conv(HPEPC) | CV | 42824C208 | $2.8K | $42,536 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COM | 39813G109 | $3.1K | 339,405 | 0.0% |
| Figma Inc(FIG) | COM | 316841105 | $3.1K | 84,072 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 47,478 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.2K | 148,908 | 0.0% |
| Transmedics Group Inc | CV | 89377MAB5 | $3.2K | $2,152,000 | 0.0% |
| Neptune INS Hldgs Inc(NP) | COM | 64073B103 | $3.2K | 110,716 | 0.0% |
| Oddity Tech LTD(ODD) | COM | M7518J104 | $3.3K | 82,083 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.5K | 40,888 | 0.0% |
| Impinj Inc | CV | 453204AD1 | $3.5K | $2,175,000 | 0.0% |
| Genius Sports Limited(GENI) | COM | G3934V109 | $3.6K | 324,779 | 0.0% |
| Spotify USA Inc | CV | 84921RAB6 | $3.6K | $3,164,000 | 0.0% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $3.7K | 122,614 | 0.0% |
| Semtech Corp | CV | 816850AF8 | $3.7K | $1,797,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | COM | M51474118 | $3.9K | 300,804 | 0.0% |