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 |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $56.0M | 1,224,000 | 0.9% |
| CRH PLC(CRH)Put | ORD | G25508105 | $56.2M | 450,000 | 0.9% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $56.6M | 250,000 | 0.9% |
| Linde PLC(LIN)Put | PUT | G5494J103 | $57.6M | 135,000 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $58.0M | 86,150 | 0.9% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $58.1M | 100,000 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $60.8M | 750,000 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $61.8M | 312,163 | 1.0% |
| Amer Sports Inc | COM | 00BN6TZY0 | $65.7M | 1,759,750 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $67.7M | 132,500 | 1.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $70.0M | 930,000 | 1.1% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $70.3M | 80,000 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $72.1M | 450,631 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $72.6M | 110,000 | 1.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $74.5M | 130,000 | 1.2% |
| Linde PLC(LIN)Call | CALL | G5494J103 | $74.6M | 175,000 | 1.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $75.2M | 332,250 | 1.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $83.0M | 3,320,227 | 1.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $88.0M | 978,500 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $88.8M | 170,000 | 1.5% |
| CRH PLC(CRH) | COM | G25508105 | $100.2M | 802,596 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.1M | 451,100 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.6M | 158,500 | 1.7% |