Q2 2025 Holdings
Filed 2025-08-08 | 12 holdings | $112.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $129.2M | 617,000 | 23.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $96.2M | 1,740,647 | 17.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $82.3M | 1,773,655 | 15.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $79.4M | 1,793,437 | 14.7% |
| PAR Technology Corp(PAR)A | COM | 698884103 | $34.5M | 497,844 | 30.7% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $33.6M | 1,536,200 | 6.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $18.8M | 340,000 | 3.5% |
| Alight Inc(ALIT)A | COM CL A | 01626W101 | $17.6M | 3,110,843 | 15.7% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $16.1M | 2,200,000 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.4M | 2,500 | 2.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $14.1M | 80,000 | 12.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $10.9M | 50,300 | 9.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.8M | 550,000 | 1.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.5M | 250,000 | 1.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $8.1M | 62,889 | 7.2% |
| International Paper Co(IP)A | COM | 460146103 | $7.0M | 150,000 | 6.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 75,000 | 1.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.9M | 250,000 | 1.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $6.7M | 575,000 | 1.2% |
| Nike Inc(NKE)A | COM CL B | 654106103 | $5.3M | 75,000 | 4.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.1M | 150,000 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.7M | 15,000 | 4.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.6M | 125,000 | 0.9% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $4.3M | 150,000 | 3.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.3M | 25,000 | 2.9% |
| Advisorshares TR(MSOS)A | PURE US CANNABIS | 00768Y453 | $2.4M | 1,000,000 | 2.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1M | 100,000 | 0.4% |
| Spectrum Brands Hldgs Inc(SPB)A | COM | 84790A105 | $256.2K | 4,837 | 0.2% |