Q3 2025 Holdings
Filed 2025-11-12 | 36 holdings | $5.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $1.2B | 3,093,536 | 21.6% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $890.9M | 47,088,625 | 16.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $577.5M | 28,588,790 | 10.7% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $329.0M | 6,044,094 | 6.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $319.6M | 28,430,409 | 5.9% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $309.0M | 35,111,968 | 5.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $271.0M | 7,200,474 | 5.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $255.8M | 2,582,737 | 4.7% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $205.7M | 11,334,733 | 3.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $181.0M | 3,710,929 | 3.3% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $142.6M | 4,149,171 | 2.6% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $123.2M | 10,022,690 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.6M | 383,660 | 1.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $63.3M | 783,859 | 1.2% |
| Schlumberger LTD(SLB)CallA | COM STK | 806857108 | $61.9M | 1,801,770 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.3M | 205,000 | 1.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $53.5M | 2,379,892 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.4M | 46,104 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 73,023 | 0.7% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $37.8M | 2,338,980 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.1M | 15,014 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.1M | 76,357 | 0.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $32.8M | 6,081,579 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.6M | 43,961 | 0.4% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $17.9M | 3,675,077 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $10.6M | 307,200 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.6M | 373,095 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,410 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.9M | 62,923 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $8.0M | 25,000 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $7.2M | 59,761 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.0M | 160,967 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 53,700 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.9M | 55,000 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $3.6M | 250,282 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $366.1K | 24,390 | 0.0% |