Q2 2025 Holdings
Filed 2025-08-01 | 170 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley Systems Incorporated(BSY)Call | Class Title | 08265T208 | $2.7M | 99,142 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.8M | 789,074 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.0M | 304,143 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2M | 156,405 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.3M | 301,715 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1M | 39,050 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.1M | 75,000 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.1M | 96,072 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 48,999 | 0.1% |
| Cleanspark Inc(CLSK)Call | Class Title | 18452B209 | $5.1M | 301,715 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.3M | 64,470 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.4M | 99,142 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $6.2M | 426,652 | 0.2% |
| Live Nation Entertainment Inc(LYV)Call | Class Title | 538034109 | $6.9M | 1,682,092 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.2M | 121,797 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.5M | 395,490 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9.7M | 102,182 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.6M | 165,500 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.7M | 787,747 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.1M | 157,515 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.5M | 785,367 | 0.4% |
| Vertex Inc(VERX) | CL A | 92538J106 | $12.6M | 355,217 | 0.4% |
| Coinbase Global Inc(COIN)Call | Class Title | 19260Q107 | $13.6M | 132,748 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13.6M | 162,602 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.9M | 212,830 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.9M | 166,279 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 25,944 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.0M | 600,000 | 0.5% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $17.6M | 236,014 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $17.8M | 976,644 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $18.2M | 316,180 | 0.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.5M | 662,289 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.6M | 300,000 | 0.6% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $18.6M | 325,979 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $20.7M | 397,333 | 0.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $21.1M | 784,128 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4M | 75,000 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.9M | 177,900 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.3M | 710,248 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.3M | 750,000 | 0.7% |
| Granite Constr Inc(GVA) | COM | 387328107 | $25.8M | 276,244 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | Class Title | 78462F103 | $25.9M | 25,944 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.9M | 250,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4M | 150,000 | 0.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $29.6M | 298,106 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.0M | 153,028 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.3M | 157,200 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.2M | 506,541 | 1.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $38.2M | 1,067,281 | 1.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $42.3M | 250,000 | 1.3% |