Q4 2025 Holdings
Filed 2026-02-10 | 17 holdings | $734.7M | 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 | $153.0M | 1,828,647 | 20.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $134.6M | 1,773,655 | 18.3% |
| Boeing Co(BA) | COM | 097023105 | $133.9M | 617,000 | 18.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $89.3M | 1,793,437 | 12.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.7M | 378,898 | 9.6% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $40.5M | 1,811,200 | 5.5% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $21.9M | 4,100,000 | 3.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $19.3M | 300,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 70,000 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 80,000 | 1.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.7M | 550,000 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.2M | 250,000 | 1.1% |
| Bullish(BLSH) | ORD SHS | G16910120 | $7.6M | 200,000 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 1,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,000 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.8M | 125,000 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.7M | 150,000 | 0.5% |