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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $87.1M | 590,700 | 1.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $93.8M | 295,400 | 1.6% |
| Carvana Co(CVNA) | COM | 146869102 | $102.1M | 303,000 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $102.3M | 801,698 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.7M | 472,538 | 1.7% |
| Amer Sports Inc | COM | 00BN6TZY0 | $108.6M | 2,800,876 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $108.6M | 196,800 | 1.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $108.7M | 1,238,040 | 1.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $111.0M | 845,852 | 1.9% |