Q4 2025 Holdings
Filed 2026-02-17 | 68 holdings | $841.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $54.8M | 850,000 | 6.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $49.4M | 2,350,000 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 145,000 | 3.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $26.4M | 130,000 | 3.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $23.8M | 953,600 | 2.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $23.0M | 2,500,000 | 2.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $23.0M | 1,053,644 | 2.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $21.4M | 115,000 | 2.5% |
| CRH PLC(CRH) | ORD | G25508105 | $18.7M | 150,000 | 2.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $18.5M | 399,900 | 2.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $18.0M | 50,000 | 2.1% |
| Maplebear Inc(CART) | COM | 565394103 | $17.5M | 390,000 | 2.1% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $17.2M | 350,000 | 2.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $17.1M | 200,000 | 2.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $16.5M | 300,000 | 2.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.4M | 80,000 | 1.9% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $16.0M | 674,000 | 1.9% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $15.9M | 125,000 | 1.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.3M | 30,000 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 70,000 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 100,000 | 1.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $14.3M | 375,000 | 1.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.8M | 140,000 | 1.6% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $13.6M | 414,549 | 1.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $13.4M | 62,500 | 1.6% |
| Heico Corp New(HEI) | COM | 422806109 | $12.9M | 40,000 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.2M | 40,000 | 1.4% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $11.9M | 657,500 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 37,500 | 1.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.2M | 240,200 | 1.3% |
| Ralliant Corp(RAL) | COM | 750940108 | $11.2M | 220,000 | 1.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.2M | 115,000 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 100,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.0M | 75,000 | 1.3% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $10.9M | 250,000 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.6M | 200,000 | 1.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $10.2M | 150,000 | 1.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $9.9M | 125,000 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8M | 45,000 | 1.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $9.6M | 1,850,000 | 1.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $9.4M | 200,000 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.3M | 50,000 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.2M | 50,600 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 165,000 | 1.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $8.6M | 45,000 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.2M | 62,700 | 1.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.8M | 110,000 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.7M | 13,500 | 0.9% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $7.3M | 75,000 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.0M | 88,480 | 0.8% |