Q4 2025 Holdings
Filed 2026-02-13 | 56 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $572.6M | 26,387,021 | 49.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $76.0M | 180,000 | 6.5% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $49.8M | 5,062,523 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.5M | 51,773 | 3.9% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $43.4M | 1,423,997 | 3.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $31.5M | 155,281 | 2.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $30.5M | 229,665 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.3M | 42,810 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 136,645 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 47,946 | 2.1% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $23.0M | 1,472,968 | 2.0% |
| New York Times Co(NYT) | CL A | 650111107 | $22.0M | 316,947 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 76,337 | 1.8% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $18.2M | 405,000 | 1.6% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $16.8M | 641,500 | 1.4% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $14.0M | $6,500,000 | 1.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.1M | 1,749,467 | 1.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.7M | 30,000 | 1.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $11.0M | 503,941 | 0.9% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $10.6M | 4,615,709 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $8.9M | 230,000 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.5M | 148,582 | 0.6% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $7.0M | 1,392,352 | 0.6% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $6.3M | 360,524 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.1M | 232,218 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 17,583 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.9M | 208,634 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.4M | 5,218 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 5,879 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.2M | 9,786 | 0.2% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $2.2M | 100,000 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.9M | 170,006 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.9M | 678,564 | 0.2% |
| Gray Media Inc(GTN) | COM | 389375106 | $1.4M | 291,452 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 3,205 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,189 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 4,822 | 0.1% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $1.0M | $1,000,000 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $994.8K | 61,293 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $881.9K | 1,977 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $700.2K | 5,159 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $685.1K | 6,042 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $670.4K | 4,165 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $659.7K | 979 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $621.5K | 4,570 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $605.3K | 3,534 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $555.1K | 5,920 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $398.9K | 2,161 | 0.0% |
| Churchill Cap Corp X | *W EXP 05/14/203 | G2130T116 | $385.0K | 50,000 | 0.0% |