Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $123.7K | 11,961 | 0.0% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $124.2K | 49,275 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $126.0K | 32,800 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $126.2K | 10,026 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $129.7K | 11,025 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $130.3K | 13,500 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $130.5K | 15,430 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $132.7K | 1,000 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $133.9K | 25,034 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $134.5K | 223,300 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $137.0K | 200 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $137.5K | 21,025 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $137.6K | 400 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $137.8K | 14,401 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $138.3K | 26,343 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $138.8K | 13,919 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $142.5K | 12,908 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $142.6K | 11,986 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $142.7K | 14,400 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $143.1K | 74,510 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $143.5K | 16,882 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $145.7K | 21,000 | 0.0% |
| Atai Beckley NV | SHS | N0731H103 | $147.2K | 35,984 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $149.8K | 15,604 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $151.5K | 15,978 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $152.7K | 12,700 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSO) | COM NEW | 282644400 | $155.2K | 17,964 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $158.2K | 54,933 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $158.7K | 10,442 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $158.8K | 12,262 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $159.0K | 15,635 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $160.5K | 39,237 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $160.9K | 183,343 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $163.4K | 22,815 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $163.5K | 11,040 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $167.7K | 16,568 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $168.6K | 10,630 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $168.9K | 15,286 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $170.6K | 64,728 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $171.4K | 12,320 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $171.6K | 34,800 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $172.2K | 14,100 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $173.9K | 30,187 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $174.7K | 2,728 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $176.4K | 1,100 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $178.2K | 11,878 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $178.4K | 17,088 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $178.7K | 23,549 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $179.1K | 18,556 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $184.7K | 15,938 | 0.0% |