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 |
|---|---|---|---|---|---|
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $185.0K | 24,664 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $185.4K | 60,992 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $186.0K | 218,007 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $187.0K | 12,859 | 0.0% |
| Onespan Inc(OSPN)Put | COM | 68287N100 | $187.5K | 14,600 | 0.0% |
| First TR Exchange-Traded FD(DFII) | FT VEST BITCOIN | 33733E724 | $187.6K | 10,510 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $190.5K | 22,175 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $191.6K | 2,240 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $192.5K | 39,529 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $193.4K | 400 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $195.6K | 29,915 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $200.1K | 1,985 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $200.6K | 2,723 | 0.0% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $200.8K | 8,731 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $201.3K | 292 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $201.4K | 2,329 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $202.1K | 300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $203.3K | 2,751 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $203.3K | 675 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $204.8K | 2,094 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $204.9K | 2,542 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $205.0K | 1,613 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $205.4K | 1,221 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $205.7K | 1,349 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $206.0K | 972,847 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $206.0K | 10,302 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $206.1K | 9,620 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $206.1K | 2,715 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $206.3K | 6,241 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $206.4K | 7,190 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $206.5K | 4,930 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $206.6K | 8,210 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $208.1K | 1,904 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $208.1K | 1,003 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $209.1K | 20,131 | 0.0% |
| First TR Exchng Traded FD VI(SQMX) | FT VEST US EQUIT | 33740U463 | $209.4K | 6,275 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $209.8K | 962 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $210.3K | 4,781 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $210.6K | 4,900 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $210.7K | 8,846 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $210.7K | 1,209 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $211.0K | 500 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $211.1K | 5,742 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $211.5K | 16,696 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $212.6K | 7,132 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $212.8K | 4,437 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $213.7K | 2,173 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $213.7K | 1,820 | 0.0% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $213.8K | 7,230 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $213.8K | 8,120 | 0.0% |