Q4 2025 Holdings
Filed 2026-02-17 | 142 holdings | $911.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.0M | 40,000 | 4.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $30.7M | 117,500 | 3.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $29.5M | 80,000 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.1M | 84,000 | 3.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $27.2M | 1,480,000 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 125,000 | 2.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $20.2M | 24,000 | 2.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.0M | 295,000 | 2.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $18.1M | 580,000 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 57,000 | 2.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $17.5M | 237,000 | 1.9% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $17.3M | 50,000 | 1.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $16.7M | 73,500 | 1.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $16.5M | 360,000 | 1.8% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $15.6M | 245,000 | 1.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $15.3M | 73,000 | 1.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $13.4M | 1,165,000 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $13.3M | 56,000 | 1.5% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $13.1M | 350,000 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.1M | 100,000 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.6M | 78,400 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 54,000 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $11.6M | 60,000 | 1.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.6M | 300,000 | 1.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $10.9M | 4,100,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 22,200 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.7M | 640,000 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4M | 60,000 | 1.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $10.3M | 1,125,000 | 1.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $9.8M | 2,120,000 | 1.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $9.8M | 140,000 | 1.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $9.4M | 48,000 | 1.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $9.3M | 85,000 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.9M | 62,500 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.7M | 33,000 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.7M | 20,750 | 1.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.5M | 50,000 | 0.9% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.8M | 440,000 | 0.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $7.6M | 325,000 | 0.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $7.5M | 1,450,000 | 0.8% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $7.5M | 55,000 | 0.8% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $7.4M | 690,000 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.4M | 85,000 | 0.8% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $7.4M | 450,000 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4M | 40,000 | 0.8% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $7.2M | 55,000 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.9M | 43,500 | 0.8% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.8M | 45,200 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7M | 85,000 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.4M | 240,000 | 0.7% |