Q2 2025 Holdings
Filed 2025-08-14 | 145 holdings | $760.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $40.8M | 796,000 | 5.4% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $34.7M | 448,000 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.9M | 50,000 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 151,000 | 3.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.3M | 218,000 | 2.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $22.0M | 155,000 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.9M | 100,000 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 77,000 | 2.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $21.1M | 135,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 42,000 | 2.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $17.4M | 107,500 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 63,000 | 1.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.5M | 197,000 | 1.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.2M | 85,000 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $12.2M | 50,000 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8M | 11,500 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4M | 8,500 | 1.5% |
| Indivior PLC(INDV) | ORD | G4766E116 | $10.7M | 725,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 58,000 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.0M | 59,500 | 1.3% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $10.0M | 463,220 | 1.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $9.8M | 525,000 | 1.3% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $9.4M | 35,000 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.9M | 110,000 | 1.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.9M | 370,000 | 1.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $8.3M | 475,000 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 152,000 | 1.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $7.9M | 2,050,000 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.8M | 87,000 | 1.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.7M | 450,000 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 110,000 | 1.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.4M | 18,150 | 1.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $7.4M | 80,000 | 1.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.4M | 2,007,595 | 1.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.3M | 400,000 | 1.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $7.2M | 1,650,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,500 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.9M | 500,000 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.9M | 59,400 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.7M | 400,000 | 0.9% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.7M | 300,000 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 70,000 | 0.8% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.0M | 730,000 | 0.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.9M | 1,020,000 | 0.8% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.6M | 300,000 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.4M | 125,000 | 0.7% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $5.2M | 400,000 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.0M | 16,000 | 0.7% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $5.0M | 30,000 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7M | 1,800 | 0.6% |