Q4 2025 Holdings
Filed 2026-02-17 | 273 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.6M | 158,500 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.1M | 451,100 | 1.7% |
| CRH PLC(CRH) | COM | G25508105 | $100.2M | 802,596 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $88.8M | 170,000 | 1.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $88.0M | 978,500 | 1.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $83.0M | 3,320,227 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $75.2M | 332,250 | 1.2% |
| Linde PLC(LIN)Call | CALL | G5494J103 | $74.6M | 175,000 | 1.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $74.5M | 130,000 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $72.6M | 110,000 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $72.1M | 450,631 | 1.2% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $70.3M | 80,000 | 1.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $70.0M | 930,000 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $67.7M | 132,500 | 1.1% |
| Amer Sports Inc | COM | 00BN6TZY0 | $65.7M | 1,759,750 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $61.8M | 312,163 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $60.8M | 750,000 | 1.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $58.1M | 100,000 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $58.0M | 86,150 | 0.9% |
| Linde PLC(LIN)Put | PUT | G5494J103 | $57.6M | 135,000 | 0.9% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $56.6M | 250,000 | 0.9% |
| CRH PLC(CRH)Put | ORD | G25508105 | $56.2M | 450,000 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $56.0M | 1,224,000 | 0.9% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $55.1M | 460,000 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $54.4M | 289,025 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $51.1M | 247,700 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.7M | 175,500 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.3M | 269,500 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50.2M | 605,726 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $49.2M | 489,500 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $49.1M | 434,500 | 0.8% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $48.0M | 1,152,850 | 0.8% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $47.8M | 399,436 | 0.8% |
| Boeing Co(BA)Call | COM | 097023105 | $47.8M | 220,000 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.6M | 325,000 | 0.8% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $46.6M | 53,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.6M | 148,750 | 0.8% |
| Crane Company(CR)Call | COMMON STOCK | 224408104 | $46.1M | 250,000 | 0.8% |
| Crane Co(CR) | COM | 224408104 | $45.3M | 245,812 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $44.9M | 492,000 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $44.6M | 256,983 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $44.1M | 421,228 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $42.6M | 138,445 | 0.7% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $42.5M | 65,000 | 0.7% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $41.4M | 130,000 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $40.7M | 195,750 | 0.7% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $40.0M | 130,000 | 0.7% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $39.4M | 499,110 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $38.2M | 205,000 | 0.6% |
| Siemens Energy AG | COM | 00BMTVQK9 | $37.8M | 267,139 | 0.6% |