Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $23.3M | 2,145,570 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $23.4M | 464,108 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $23.5M | 296,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.5M | 107,570 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $23.6M | 135,328 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $23.7M | 4,100 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $23.8M | 235,453 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $23.8M | 180,200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.8M | 109,333 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.9M | 46,875 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $24.0M | 605,771 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $24.3M | $24,721,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.3M | 99,946 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.3M | 29,398 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $24.3M | 352,142 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $24.3M | 534,324 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $24.4M | 271,091 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $24.4M | 248,400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $24.4M | 389,222 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $24.5M | 254,937 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $24.6M | 50,422 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $24.6M | 187,058 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $24.6M | 908,488 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $24.7M | 3,419,971 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $24.7M | 332,007 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $24.8M | 69,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $24.8M | 90,777 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $24.8M | 349,157 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $24.9M | 563,104 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $25.4M | 741,747 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.5M | 46,375 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $25.5M | 120,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $25.6M | 340,823 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $25.7M | 1,047,369 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $25.7M | 162,716 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $25.7M | 483,209 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $25.7M | 200,353 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $25.8M | $27,940,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $26.0M | 652,350 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.1M | 111,316 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $26.1M | 579,264 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $26.2M | 95,468 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $26.2M | 607,370 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $26.2M | 3,649,899 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $26.3M | 1,932,845 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $26.4M | 446,466 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $26.5M | 1,812,497 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.5M | 267,641 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $26.7M | 468,402 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $26.7M | 254,652 | 0.1% |