Q4 2025 Holdings
Filed 2026-04-29 | 198 holdings | $403.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $72.3M | 1,010,256 | 17.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.1M | 73,500 | 12.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.4M | 795,065 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.7M | 45,020 | 6.8% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $21.5M | 778,000 | 5.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $18.6M | 435,000 | 4.6% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $17.6M | $4,403,800 | 4.4% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $14.6M | $1,484,900 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 89,700 | 2.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $7.4M | 89,100 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3M | 97,498 | 1.3% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $4.9M | 362,167 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 12,200 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,753 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 228,036 | 0.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.4M | 158,005 | 0.8% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $3.2M | 408,000 | 0.8% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $3.0M | $1,378,600 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0M | 227,200 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8M | 66,989 | 0.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.4M | 100,777 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 6,500 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 22,900 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 68,337 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9M | 179,200 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 8,400 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,700 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9M | 32,700 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 19,230 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,300 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 72,542 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.8M | 15,995 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,599 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,700 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,800 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6M | 40,700 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,300 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.5M | 20,800 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.5M | 102,273 | 0.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.5M | 42,117 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4M | 282,400 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,230 | 0.3% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $1.4M | 163,396 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 7,100 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,100 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,800 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 15,400 | 0.3% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.1M | 65,899 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,601 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $979.4K | 15,417 | 0.2% |