Q3 2025 Holdings
Filed 2025-11-12 | 16 holdings | $882.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $246.2M | 2,193,647 | 27.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $162.0M | 1,773,655 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $133.1M | 617,000 | 15.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $76.9M | 1,793,437 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.3M | 382,000 | 8.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $62.9M | 1,861,200 | 7.1% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $30.7M | 3,200,000 | 3.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $23.4M | 340,000 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8M | 90,000 | 2.5% |
| Bullish(BLSH) | ORD SHS | G16910120 | $16.8M | 264,066 | 1.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.5M | 550,000 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.2M | 250,000 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 1,000 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.1M | 125,000 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.2M | 150,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 20,000 | 0.4% |