Q3 2025 Holdings
Filed 2025-11-04 | 14 holdings | $708.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webull Corp(BULL) | COM | G9572D103 | $118.3M | 10,007,267 | 16.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $86.9M | 2,700,750 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.0M | 160,250 | 11.7% |
| Webull Corp(BULL)Put | COM | G9572D103 | $73.5M | 4,970,000 | 10.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $54.8M | 325,300 | 7.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $52.9M | 1,260,000 | 7.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $52.3M | 685,000 | 7.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $51.9M | 615,000 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 167,750 | 5.2% |
| V F Corp(VFC) | COM | 918204108 | $35.2M | 2,440,360 | 5.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $33.4M | 826,738 | 4.7% |
| CAE Inc(CAE) | COM | 124765108 | $22.2M | 764,399 | 3.1% |
| Beyond Meat Inc | BOND | 08862EAB5 | $4.3M | $21,600,000 | 0.6% |
| Figma Inc(FIG) | CL A | 316841105 | $2.6M | 50,000 | 0.4% |