Q4 2025 Holdings
Filed 2026-02-17 | 35 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US(TMUS) | COM | 872590104 | $5.8B | 28,503,696 | 37.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.2B | 86,956,522 | 20.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.4B | 39,825,312 | 15.3% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $780.6M | 89,106,748 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $603.2M | 1,985,000 | 3.9% |
| Inter & Co I(INTR) | CLASS A CO | G4R20B107 | $513.1M | 60,506,636 | 3.3% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $445.2M | 15,400,224 | 2.9% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $409.6M | 31,432,480 | 2.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $319.2M | 5,405,406 | 2.1% |
| NU Hldgs L(NU) | ORD SHS CL | G6683N103 | $298.7M | 17,842,116 | 1.9% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $144.5M | 38,434,587 | 0.9% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $127.5M | 5,067,336 | 0.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $105.5M | 5,470,459 | 0.7% |
| Lemonade I(LMND) | COM | 52567D107 | $65.9M | 925,496 | 0.4% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $55.8M | 13,636,515 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $41.7M | 3,884,483 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $38.2M | 20,451,570 | 0.2% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $37.5M | 2,433,323 | 0.2% |
| eToro Group Ltd(ETOR) | SHS CL A | G32089107 | $28.0M | 795,996 | 0.2% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $20.5M | 628,553 | 0.1% |
| Globalstar Inc(GSAT) | COM | 378973507 | $19.6M | 321,003 | 0.1% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $11.5M | 6,429,720 | 0.1% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $9.4M | 5,135,383 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $7.6M | 95,659 | 0.0% |
| Satellogic(SATL) | COM CL A | 80401C100 | $4.8M | 2,582,645 | 0.0% |
| ESS Tech in(GWH) | COM NEW | 26916J205 | $4.5M | 2,396,980 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $4.2M | 148,939 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $2.6M | 1,050,000 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $1.5M | 18,497 | 0.0% |
| AbCellera Biologics Inc(ABCL) | COM | 00288U106 | $1.2M | 345,161 | 0.0% |
| Concorde Intl Group LTD(CIGL) | ORD SHS CL A | G2452S100 | $417.1K | 259,082 | 0.0% |
| Coinbase Global A(COIN) | COM CL A | 19260Q107 | $263.0K | 1,163 | 0.0% |