Q4 2025 Holdings
Filed 2026-02-17 | 92 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.0M | 25,000 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 49,975 | 5.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 50,240 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 61,800 | 4.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 62,398 | 3.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.7M | 47,650 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 80,075 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 6,750 | 2.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6M | 22,450 | 2.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.5M | 157,875 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5M | 8,435 | 2.2% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $6.5M | 213,750 | 2.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.5M | 148,125 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8M | 83,625 | 1.9% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.7M | 20,000 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 26,165 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 97,750 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 15,800 | 1.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1M | 211,750 | 1.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.0M | 80,000 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 60,700 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8M | 88,875 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $4.6M | 34,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,540 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.3M | 34,550 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2M | 51,250 | 1.4% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $3.9M | 173,500 | 1.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.7M | 17,500 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 12,365 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6M | 55,500 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4M | 34,500 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 134,875 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,225 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 21,000 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.0M | 35,800 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0M | 40,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 24,925 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 37,175 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,100 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 69,625 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 44,125 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 5,000 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,000 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 26,000 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 9,000 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 13,625 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.3M | 17,000 | 0.7% |
| Walmart Inc(WMT)Put | COM | 931142103 | $2.2M | 20,000 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,525 | 0.7% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.1M | 2,000 | 0.7% |