Q4 2025 Holdings
Filed 2026-02-13 | 26 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $207.7M | 900,000 | 17.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $139.9M | 750,000 | 11.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $96.7M | 200,000 | 8.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $93.9M | 300,000 | 7.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $68.4M | 422,000 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.6M | 190,500 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6M | 110,892 | 4.5% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $52.7M | 325,000 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.0M | 262,585 | 4.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $42.1M | 558,457 | 3.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $40.6M | 443,656 | 3.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $38.9M | 1,659,137 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.3M | 311,076 | 3.0% |
| KBR Inc(KBR) | COM | 48242W106 | $31.9M | 794,079 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.9M | 279,997 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 119,500 | 2.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $26.3M | 589,458 | 2.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $20.9M | 7,942,737 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.4M | 117,796 | 1.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $17.2M | 1,121,254 | 1.4% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $16.9M | 896,259 | 1.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $14.4M | 962,969 | 1.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $9.0M | 465,310 | 0.7% |
| SIX Flags Entertainment Corp(FUN)Call | COM | 83001C108 | $4.0M | 258,900 | 0.3% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $1.3M | 997,029 | 0.1% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $29.4K | 100,000 | 0.0% |