Q4 2025 Holdings
Filed 2026-02-17 | 273 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $30.0M | 344,813 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $30.0M | 909,000 | 0.5% |
| Capstone Copper Corp(CSCCF) | COM | 14071L108 | $30.1M | 2,994,024 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.1M | 512,714 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.2M | 54,737 | 0.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $30.8M | 400,000 | 0.5% |
| Spdr Series Trust(XME)Put | STATE STREET SPD | 78464A755 | $31.1M | 300,000 | 0.5% |
| Birkenstock Holding PLC | COM | 00BS44BN3 | $31.2M | 761,750 | 0.5% |
| Dover Corp(DOV)Call | COM | 260003108 | $31.2M | 160,000 | 0.5% |
| Sprott Physical Uranium TR | COM | 85210A104 | $31.3M | 1,600,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $32.0M | 147,360 | 0.5% |
| 3M Co(MMM)Put | COM | 88579Y101 | $32.0M | 200,000 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.4M | 354,594 | 0.5% |
| Constellium SE(CSTM) | COM | N22035104 | $32.6M | 1,731,708 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $32.7M | 142,050 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $33.3M | 94,250 | 0.5% |
| Heidelberg Materials AG | COM | 005120679 | $33.5M | 127,878 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $34.6M | 150,000 | 0.6% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $34.8M | 160,000 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $35.6M | 125,000 | 0.6% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $36.7M | 200,000 | 0.6% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $37.0M | 120,000 | 0.6% |
| ON Holding AG | COM | 00BPF0FP9 | $37.2M | 800,000 | 0.6% |
| Siemens Energy AG | COM | 00BMTVQK9 | $37.8M | 267,139 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $38.2M | 205,000 | 0.6% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $39.4M | 499,110 | 0.6% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $40.0M | 130,000 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $40.7M | 195,750 | 0.7% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $41.4M | 130,000 | 0.7% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $42.5M | 65,000 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $42.6M | 138,445 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $44.1M | 421,228 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $44.6M | 256,983 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $44.9M | 492,000 | 0.7% |
| Crane Co(CR) | COM | 224408104 | $45.3M | 245,812 | 0.7% |
| Crane Company(CR)Call | COMMON STOCK | 224408104 | $46.1M | 250,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.6M | 148,750 | 0.8% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $46.6M | 53,000 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.6M | 325,000 | 0.8% |
| Boeing Co(BA)Call | COM | 097023105 | $47.8M | 220,000 | 0.8% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $47.8M | 399,436 | 0.8% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $48.0M | 1,152,850 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $49.1M | 434,500 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $49.2M | 489,500 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50.2M | 605,726 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.3M | 269,500 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.7M | 175,500 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $51.1M | 247,700 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $54.4M | 289,025 | 0.9% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $55.1M | 460,000 | 0.9% |