Q2 2025 Holdings
Filed 2025-08-08 | 991 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.5M | 13,047 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.5M | 2,158 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.5M | 168,076 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.6M | 33,266 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $2.6M | $2,500,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.6M | 7,805 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,180 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $2.7M | 231,000 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.8M | 18,500 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.8M | 43,311 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.9M | 52,997 | 0.0% |
| Direxion SHS ETF TR(QQQE)Call | NAS100 EQL WGT | 25459Y207 | $2.9M | 33,400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.9M | 7,665 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.0M | 54,954 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $3.0M | 356,862 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.0M | 23,925 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $3.0M | 38,300 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $3.2M | 290,624 | 0.0% |
| Newhold Invt Corp III | UNIT 99/99/9999 | G6486E128 | $3.2M | 300,000 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $3.2M | 42,342 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.2M | 64,144 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.2M | 477,001 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $3.2M | $36,755,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.3M | 14,181 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3M | 105,810 | 0.0% |
| Toyota Motor Corp(TM)Put | ADS | 892331307 | $3.3M | 18,600 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $3.3M | 144,500 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.3M | 21,184 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.4M | 49,220 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.4M | 72,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 58,750 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.5M | 19,607 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.5M | 8,617 | 0.0% |
| Aptiv PLC(APTV)Put | COM SHS | G3265R107 | $3.6M | 60,700 | 0.0% |
| Oddity Tech LTD(ODD)Call | SHS CL A | M7518J104 | $3.6M | 83,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7M | 50,637 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $3.7M | 41,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.8M | 25,934 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.8M | 359,808 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.9M | 29,570 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.9M | 79,222 | 0.0% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $3.9M | 375,000 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $4.1M | 44,575 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1M | 11,793 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4.2M | 43,907 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.2M | 45,022 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.2M | 230,990 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.2M | 22,639 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $4.3M | $4,752,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $4.3M | 20,400 | 0.0% |