Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvalent Inc(NUVL) | COM | 670703107 | $5.7M | 75,348 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.8M | 150,737 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $5.8M | 555,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8M | 77,882 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8M | 8 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $5.8M | 204,326 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8M | 118,837 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $5.9M | 510,733 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 66,347 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.0M | 566,978 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.0M | 24,789 | 0.0% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $6.0M | 593,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0M | 32,133 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $6.0M | 278,376 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.0M | 37,147 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6.0M | 68,100 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $6.0M | 68,100 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.0M | 55,000 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $6.1M | 76,097 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $6.1M | 65,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.1M | 39,295 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.1M | 71,460 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $6.1M | 329,797 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.1M | 65,136 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.1M | 130,027 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $6.1M | 250,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.1M | 132,054 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $6.1M | 30,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $6.1M | 30,000 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.1M | 149,697 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $6.1M | 150,440 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $6.2M | 50,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.2M | 99,561 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $6.2M | 609,961 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2M | 126,177 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2M | 91,418 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.2M | 119,833 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $6.2M | 533,244 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.2M | 71,432 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $6.3M | 131,451 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 17,744 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $6.3M | 120,842 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.4M | 400,440 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $6.4M | 214,458 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.4M | 20,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.4M | 20,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $6.4M | 12,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.4M | 39,738 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.4M | 208,817 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.4M | 61,186 | 0.0% |