Q2 2025 Holdings
Filed 2025-08-13 | 45 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $1.3B | 3,765,251 | 27.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $658.4M | 51,040,940 | 14.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $471.9M | 28,156,918 | 10.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $291.3M | 7,161,614 | 6.2% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $274.5M | 5,957,666 | 5.8% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $254.4M | 18,209,275 | 5.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $205.3M | 28,430,409 | 4.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $174.1M | 2,575,680 | 3.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $153.9M | 3,655,900 | 3.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $142.8M | 34,902,954 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $139.5M | 4,128,645 | 3.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $82.4M | 9,964,096 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.6M | 383,660 | 1.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $49.8M | 783,859 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.4M | 46,104 | 1.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $47.0M | 1,391,770 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.4M | 205,000 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.5M | 76,357 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.2M | 15,014 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 73,009 | 0.8% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $31.4M | 2,379,892 | 0.7% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $24.7M | 2,338,980 | 0.5% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $18.6M | 3,675,077 | 0.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $18.1M | 3,450,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0M | 43,961 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $10.5M | 204,800 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.3M | 373,095 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $10.3M | 25,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,410 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.8M | 62,877 | 0.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $8.4M | 297,980 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.9M | 160,967 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $5.5M | 59,613 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 53,700 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.0M | 37,600 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.9M | 55,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 26,845 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.4M | 146,300 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.9M | 180,000 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.4M | 242,100 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4M | 16,134 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $2.8M | 250,282 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 16,337 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.2M | 12,500 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $344.1K | 24,390 | 0.0% |