Q4 2025 Holdings
Filed 2026-02-17 | 116 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $27.3M | 420,853 | 18.8% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $15.8M | 104,100 | 10.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.1M | 124,121 | 4.9% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $6.7M | 1,901,284 | 4.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.1M | 24,900 | 4.2% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $5.3M | 139,200 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.0M | 22,212 | 3.5% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $4.7M | 13,305,802 | 3.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.7M | 140,174 | 2.5% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $2.4M | 30,700 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,921 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $2.1M | 16,589 | 1.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0M | 4,756 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 9,634 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 75,916 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 20,805 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.8M | 7,920 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 10,561 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 4,259 | 1.2% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $1.6M | 20,000 | 1.1% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $1.6M | 482,600 | 1.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.5M | 17,600 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.5M | 6,800 | 1.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $1.4M | 6,000 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 8,088 | 0.9% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.3M | 43,400 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 1,600 | 0.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.1M | 329,657 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 3,289 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 492 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 4,542 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.0M | 11,641 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $993.0K | 20,000 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $987.3K | 18,846 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $966.0K | 49,897 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $931.5K | 6,850 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $914.1K | 34,916 | 0.6% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $708.3K | 29,900 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $679.4K | 3,000 | 0.5% |
| Twenty One Cap Inc(XXI)Call | COM SHS CL A | 90138L109 | $665.8K | 76,000 | 0.5% |
| Twenty One Cap Inc(XXI)Put | COM SHS CL A | 90138L109 | $661.4K | 75,500 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $637.1K | 10,000 | 0.4% |
| Nike Inc(NKE)Put | CL B | 654106103 | $637.1K | 10,000 | 0.4% |
| Osprey Bitcoin TR(OBTC) | UNIT BEN INT | 68839C206 | $582.7K | 20,689 | 0.4% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $564.4K | 263 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $559.3K | 3,362 | 0.4% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $539.1K | 800 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $535.4K | 2,121 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $525.3K | 3,240 | 0.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $517.8K | 9,575 | 0.4% |