Q3 2025 Holdings
Filed 2025-11-14 | 165 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $190.5M | 1,785,407 | 4.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $165.0M | 268,322 | 3.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $150.0M | 1,041,845 | 3.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $137.3M | 196,661 | 2.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $108.1M | 180,000 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.0M | 579,000 | 2.2% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $103.0M | 147,500 | 2.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $100.8M | 194,600 | 2.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $100.5M | 896,000 | 2.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $99.9M | 510,000 | 2.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $89.6M | 389,500 | 1.9% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $88.7M | 823,567 | 1.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $87.1M | 230,806 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85.2M | 305,225 | 1.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $84.5M | 272,176 | 1.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $77.5M | 1,072,047 | 1.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $74.9M | 396,563 | 1.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $74.7M | 908,745 | 1.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $73.8M | 596,132 | 1.5% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $72.0M | 500,000 | 1.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $71.8M | 1,796,310 | 1.5% |
| Solaris Energy Infras Inc(SEI)Put | COM CL A | 83418M103 | $69.1M | 1,730,000 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $68.2M | 92,454 | 1.4% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $65.6M | 585,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6M | 122,733 | 1.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $63.4M | 1,702,405 | 1.3% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $58.8M | 156,000 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $58.8M | 315,000 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $56.3M | 249,444 | 1.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $52.9M | 558,005 | 1.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $49.1M | 750,000 | 1.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $46.6M | 150,000 | 1.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $45.7M | 838,579 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $44.7M | 307,000 | 0.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $43.5M | 142,762 | 0.9% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $43.5M | 1,147,197 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $43.0M | 177,700 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $42.8M | 130,000 | 0.9% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $42.8M | 130,000 | 0.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $42.7M | 250,788 | 0.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $42.6M | 5,300,000 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42.5M | 18,176 | 0.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $42.3M | 892,825 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $41.9M | 806,710 | 0.9% |
| Jabil Inc(JBL)Put | COM | 466313103 | $41.7M | 192,100 | 0.9% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $39.2M | 599,100 | 0.8% |
| Champion Homes Inc(SKY) | COM | 830830105 | $37.6M | 492,770 | 0.8% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $37.3M | 34,600 | 0.8% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $35.9M | 50,000 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $34.2M | 226,965 | 0.7% |