Q2 2025 Holdings
Filed 2025-08-13 | 40 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $140.9M | 6,542,202 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.6M | 563,482 | 5.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $114.5M | 1,345,717 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.0M | 613,053 | 4.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $107.7M | 2,987,988 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.5M | 144,295 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.2M | 634,173 | 4.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $95.5M | 4,708,579 | 4.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $85.7M | 1,241,924 | 3.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $73.9M | 4,076,356 | 3.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $71.3M | 203,500 | 3.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $65.5M | 1,937,639 | 3.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $64.9M | 1,739,006 | 2.9% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $64.2M | 2,133,287 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.9M | 191,932 | 2.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $58.9M | 1,032,501 | 2.7% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $58.5M | 2,229,549 | 2.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $58.3M | 620,226 | 2.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $57.5M | 3,157,431 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.6M | 499,110 | 2.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $55.5M | 582,190 | 2.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $53.2M | 668,651 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $51.0M | 503,378 | 2.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $46.5M | 944,753 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44.2M | 899,700 | 2.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $44.2M | 261,855 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.2M | 320,466 | 1.8% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $33.3M | 19,339,717 | 1.5% |
| Mattel Inc(MAT) | COM | 577081102 | $28.9M | 1,464,398 | 1.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $25.8M | 789,127 | 1.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $24.7M | 388,627 | 1.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $23.1M | 16,268,741 | 1.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $19.1M | 718,290 | 0.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $18.7M | 2,689,816 | 0.8% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $12.3M | 808,005 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 29,383 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.2M | 735,468 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.9M | 139,700 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3M | 12,500 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $914.5K | 50,000 | 0.0% |