Q4 2025 Holdings
Filed 2026-02-10 | 39 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $1.2B | 2,855,140 | 21.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $887.1M | 28,422,768 | 15.5% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $632.4M | 47,193,833 | 11.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $405.1M | 28,430,409 | 7.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $328.0M | 35,196,788 | 5.7% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $318.6M | 6,060,852 | 5.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $296.2M | 2,602,894 | 5.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $254.5M | 7,216,694 | 4.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $187.4M | 3,719,176 | 3.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $167.4M | 10,046,918 | 2.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $159.6M | 4,158,163 | 2.8% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $97.5M | 4,897,286 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.0M | 514,967 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $83.5M | 274,878 | 1.5% |
| SLB Limited(SLB)Call | COM STK | 806857108 | $69.2M | 1,801,770 | 1.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $67.5M | 1,143,526 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $61.0M | 107,756 | 1.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $59.6M | 4,107,512 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.7M | 285,325 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0M | 88,837 | 0.7% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $41.4M | 3,138,240 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.6M | 20,152 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $34.6M | 175,635 | 0.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $31.3M | 8,153,945 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.4M | 58,804 | 0.5% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $20.2M | 4,931,057 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.7M | 498,693 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.8M | 307,200 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $10.1M | 62,923 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 42,410 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $7.5M | 59,761 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.9M | 33,563 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.8M | 299,900 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.5M | 243,500 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.9M | 179,200 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 16,300 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 17,100 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $2.1M | 250,282 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.4M | 96,900 | 0.0% |