Q4 2025 Holdings
Filed 2026-02-17 | 64 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $15.7B | 450,387,613 | 90.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $630.7M | 12,702,323 | 3.6% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $423.6M | 29,130,491 | 2.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $150.5M | 1,376,960 | 0.9% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $86.5M | 2,991,658 | 0.5% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $74.9M | 14,206,376 | 0.4% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $28.2M | 1,739,130 | 0.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $19.5M | 744,840 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $19.2M | 428,520 | 0.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $16.3M | 1,587,350 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.5M | 116,503 | 0.1% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $14.2M | 4,597,701 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.8M | 256,633 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $13.7M | 619,552 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3M | 100,178 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9M | 149,769 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.9M | 306,958 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $11.5M | 421,320 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 444,978 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $10.4M | 136,826 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.9M | 226,863 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.4M | 38,873 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $9.1M | 361,952 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $7.9M | 92,060 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.5M | 44,230 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 22,083 | 0.0% |
| Gdev Inc(GDEV) | ORD SHS NEW | G6529J209 | $5.6M | 374,076 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 9,430 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 26,236 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5M | 172,468 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.3M | 331,180 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.2M | 261,137 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 21,286 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 35,984 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.1M | 165,722 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 11,570 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.0M | 28,918 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 16,998 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.8M | 21,055 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.8M | 13,690 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.7M | 115,930 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.7M | 93,201 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.5M | 123,881 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.3M | 11,575 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.3M | 151,162 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3M | 51,534 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.2M | 45,869 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.2M | 44,970 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.1M | 98,464 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.9M | 88,149 | 0.0% |