Q2 2025 Holdings
Filed 2025-08-14 | 438 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 18,920 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.4M | 333,142 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.5M | 43,535 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.5M | 35,429 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $3.5M | 65,628 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.5M | 66,202 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 164,278 | 0.1% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $3.6M | 349,571 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $3.6M | 42,584 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.6M | 52,400 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $3.6M | 557,480 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.7M | 720,360 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,462 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.8M | 437,413 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 85,205 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $4.0M | 300,379 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.0M | 83,057 | 0.1% |
| New York Times Co(NYT)Put | CL A | 650111107 | $4.0M | 71,500 | 0.1% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $4.0M | 17,500 | 0.1% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $4.1M | 40,000 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $4.1M | 85,249 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.1M | 39,655 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $4.1M | 50,000 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $4.2M | 17,500 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.3M | 311,200 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.3M | 302,338 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.3M | 352,313 | 0.1% |
| Western UN Co(WU)Put | COM | 959802109 | $4.4M | 520,000 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.4M | 204,227 | 0.1% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $4.4M | 135,800 | 0.1% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.5M | 59,000 | 0.1% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $4.5M | 145,000 | 0.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $4.5M | 425,000 | 0.1% |
| Soleno Therapeutics Inc(SLNO)Call | COM | 834203309 | $4.5M | 54,000 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.6M | 73,338 | 0.1% |
| Appian Corp(APPN)Call | CL A | 03782L101 | $4.8M | 160,000 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $4.8M | 1,012,623 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.8M | 558,032 | 0.1% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $4.9M | 111,900 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.9M | 28,981 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.0M | 182,644 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $5.0M | 227,446 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.0M | 442,303 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.2M | 119,647 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.2M | 142,207 | 0.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $5.4M | 979,098 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.5M | 118,602 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.5M | 452,448 | 0.1% |
| RH(RH)Put | COM | 74967X103 | $5.6M | 29,500 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.6M | 16,975 | 0.1% |