Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $139.9M | 750,000 | 13.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $131.7M | 600,000 | 12.6% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $75.4M | 500,000 | 7.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $72.9M | 300,000 | 7.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $66.3M | 439,196 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.9M | 342,585 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.6M | 120,892 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.2M | 210,500 | 4.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $44.7M | 242,692 | 4.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $44.3M | 578,457 | 4.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $38.6M | 1,659,137 | 3.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.2M | 443,656 | 3.6% |
| KBR Inc(KBR) | COM | 48242W106 | $35.5M | 751,457 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.6M | 321,076 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.3M | 247,500 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 119,500 | 2.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $23.6M | 599,458 | 2.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $22.1M | 7,945,237 | 2.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $18.9M | 896,259 | 1.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $17.9M | 788,776 | 1.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $10.8M | 639,301 | 1.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $1.3M | 997,029 | 0.1% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $49.3K | 100,000 | 0.0% |