Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $17.6M | 123,700 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $17.6M | 247,200 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $17.6M | 214,572 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.6M | 1,670,600 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $17.6M | 64,600 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $17.6M | 174,600 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $17.6M | 287,074 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $17.7M | $18,973,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.9M | 855,280 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $17.9M | 155,934 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $17.9M | 51,740 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.0M | 41,123 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $18.0M | 80,685 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.1M | 47,758 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $18.1M | 927,280 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $18.2M | 706,352 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.2M | 17,505 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $18.3M | 297,902 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $18.3M | 258,300 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $18.6M | 616,592 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.7M | 224,640 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.8M | 35,157 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $18.8M | 114,696 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.0M | 500,734 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $19.0M | 1,073,618 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.1M | 266,410 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $19.2M | 141,200 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $19.3M | 271,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.3M | 161,040 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $19.4M | 958,732 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.4M | 80,288 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $19.4M | 80,693 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $19.4M | 71,100 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $19.4M | 1,010,983 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $19.5M | 246,900 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $19.6M | 173,705 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.6M | 26,761 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.6M | 151,974 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19.6M | 959,072 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $19.7M | 857,984 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $19.7M | 359,462 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $19.8M | 200,600 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $19.8M | 610,419 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $19.8M | 67,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.8M | 231,820 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.8M | 215,703 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.9M | 518,088 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $20.0M | 222,953 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $20.1M | 1,551,865 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $20.3M | 90,745 | 0.0% |