Q3 2025 Holdings
Filed 2025-11-13 | 936 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $1.6K | 50 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.7K | 240 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7K | 50 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $1.7K | 572 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8K | 873 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 40 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $2.0K | 242 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2.0K | 110 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 5 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $2.1K | 1,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 100 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $2.1K | 103 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1K | 262 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 30 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.2K | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 100 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.2K | 55 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 6 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3K | 20 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.3K | 150 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 75 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.3K | 100 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $2.4K | 400 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.5K | 96 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.5K | 40 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5K | 15 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.5K | 40 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.5K | 200 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.6K | 101 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.6K | 250 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 35 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.7K | 70 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.7K | 100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.8K | 2,500 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.8K | 3,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.9K | 60 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.0K | 336 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $3.0K | 1,000 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $3.0K | 140 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 160 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.1K | 100 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.1K | 300 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $3.2K | 1,500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.2K | 103 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2K | 45 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.2K | 200 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $3.3K | 1,300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3K | 32 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 52 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4K | 30 | 0.0% |