Q4 2025 Holdings
Filed 2026-02-13 | 1112 holdings | $28.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $145.4K | 1,838 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $148.3K | 356 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $150.1K | 1,000 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $154.2K | 3,158 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $155.0K | 1,508 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $156.2K | 6,352 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $159.5K | 7,400 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $160.7K | 630 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $161.4K | 2,575 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $161.5K | 7,964 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $164.0K | 2,132 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $164.0K | 200,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $164.0K | 200,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $164.4K | 7,500 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $164.9K | 1,060 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $166.2K | 827 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $167.0K | 6,513 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $167.1K | 2,782 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $167.2K | 40,777 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $169.5K | 281 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $175.1K | 35,800 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $177.1K | 9,191 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $178.8K | 11,921 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $179.5K | 1,651 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $179.8K | 18,991 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $182.1K | 3,900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $183.4K | 632 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $186.6K | 1,667 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $197.8K | 3,513 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $202.7K | 11,981 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $202.8K | 933 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $210.2K | 3,365 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $214.1K | 2,222 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $215.2K | 11,300 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $218.7K | 10,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $219.8K | 3,011 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $222.8K | 9,574 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $224.1K | 5,012 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $228.5K | 1,672 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $228.9K | 3,432 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $229.8K | 2,250 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $231.1K | 46,309 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $232.7K | 3,365 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $234.0K | 1,716 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $234.1K | 3,244 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $238.0K | 3,585 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $243.3K | 3,754 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $250.1K | 7,676 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $250.6K | 6,496 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $255.5K | 15,740 | 0.0% |