Q2 2025 Holdings
Filed 2025-08-11 | 3752 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $46.8K | 21,378 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $47.0K | 23,957 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $48.4K | 14,121 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $50.1K | 11,596 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $51.4K | 38,906 | 0.0% |
| Devvstream Corp | COM | 251936100 | $51.9K | 146,129 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $52.2K | 10,460 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $52.3K | 39,925 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $52.4K | 57,706 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $52.6K | 40,000 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $52.7K | 21,354 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $54.2K | 11,289 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $54.6K | 10,500 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $55.7K | 95,811 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $56.1K | 10,414 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $58.0K | 16,070 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $58.2K | 11,519 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $59.2K | 10,475 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $59.6K | 27,221 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $60.3K | 26,819 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $62.6K | 12,653 | 0.0% |
| Callan JMB Inc(CJMB) | COM | 131100109 | $64.1K | 12,500 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $65.2K | 10,693 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $65.3K | 43,810 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $65.3K | 14,044 | 0.0% |
| Varonis SYS Inc(VRNS)Call | COM | 922280102 | $66.8K | 37,100 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $67.7K | 14,782 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $68.2K | 25,440 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $68.4K | 220,001 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $68.9K | 128,809 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $70.6K | 25,000 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $70.7K | 11,244 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $71.0K | 14,786 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $71.0K | 27,407 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $72.9K | 23,442 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $73.3K | 13,181 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $75.7K | 12,823 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $75.7K | 17,636 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $75.9K | 10,649 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $76.0K | 10,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $76.2K | 23,104 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $76.5K | 3,400 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $78.0K | 90,500 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $78.3K | 21,885 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $78.5K | 13,040 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $78.7K | 79,469 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $79.3K | 93,524 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $80.8K | 95,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $80.9K | 18,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $81.1K | 22,329 | 0.0% |