Q2 2025 Holdings
Filed 2025-08-14 | 259 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COM | G29183103 | $34.7M | 97,137 | 0.6% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $35.1M | 98,400 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $35.7M | 338,980 | 0.6% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $36.0M | 147,700 | 0.6% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $36.5M | 345,361 | 0.6% |
| United Rentals Inc(URI)Call | COM | 911363109 | $37.1M | 49,200 | 0.6% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $37.2M | 98,400 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.9M | 52,679 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $40.4M | 1,929,941 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $40.5M | 792,654 | 0.7% |
| Viking Holdings LTD | COM | 00BRDXKH1 | $40.6M | 761,739 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $40.8M | 268,240 | 0.7% |
| Siemens Energy AG | COM | 00BMTVQK9 | $41.6M | 359,795 | 0.7% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $41.8M | 27,500 | 0.7% |
| Reliance Inc(RS) | COM | 759509102 | $41.9M | 133,530 | 0.7% |
| CRH PLC(CRH)Put | ORD | G25508105 | $42.9M | 467,700 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $43.5M | 289,128 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $43.5M | 107,049 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $44.2M | 573,567 | 0.7% |
| Crane Company(CR)Call | COMMON STOCK | 224408104 | $45.8M | 241,200 | 0.8% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $47.0M | 811,387 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $47.2M | 458,482 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $47.6M | 62,034 | 0.8% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $47.8M | 510,000 | 0.8% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $48.1M | 187,000 | 0.8% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $49.8M | 147,700 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50.2M | 605,726 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $50.4M | 1,175,354 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.9M | 319,470 | 0.9% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $51.0M | 482,400 | 0.9% |
| Bellring Brands Inc(BRBR)Put | COMMON STOCK | 07831C103 | $51.3M | 886,200 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $52.0M | 541,565 | 0.9% |
| ON Holding AG | COM | 00BPF0FP9 | $54.1M | 1,038,820 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $54.3M | 155,000 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $56.0M | 217,429 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $56.1M | 1,696,084 | 0.9% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $58.5M | 83,700 | 1.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $59.0M | 561,200 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $59.4M | 1,280,063 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $59.8M | 1,402,228 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $61.6M | 250,000 | 1.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $62.4M | 713,684 | 1.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $66.5M | 272,982 | 1.1% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $68.9M | 196,900 | 1.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $69.2M | 984,600 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.9M | 419,347 | 1.2% |
| CRH PLC(CRH) | COM | G25508105 | $76.2M | 830,296 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.5M | 333,062 | 1.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $77.6M | 3,426,156 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $86.8M | 1,227,500 | 1.5% |