Q4 2025 Holdings
Filed 2026-02-17 | 60 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $497.0M | 1,380,000 | 7.3% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $335.9M | 24,823,335 | 4.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $301.0M | 1,399,735 | 4.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $292.4M | 827,626 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.0M | 1,256,355 | 4.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $242.6M | 2,378,858 | 3.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $240.6M | 2,408,147 | 3.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $198.6M | 17,283,246 | 2.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $198.5M | 3,908,710 | 2.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $192.7M | 612,211 | 2.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $189.5M | 11,794,997 | 2.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $185.5M | 7,863,165 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $183.7M | 758,066 | 2.7% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $181.3M | 6,718,707 | 2.7% |
| Aramark(ARMK) | COM | 03852U106 | $174.6M | 4,737,646 | 2.6% |
| Natera Inc(NTRA) | COM | 632307104 | $163.9M | 715,495 | 2.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $162.5M | 32,555,483 | 2.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $160.6M | 2,100,000 | 2.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $150.5M | 18,925,086 | 2.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $149.8M | 612,505 | 2.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $146.3M | 3,932,104 | 2.2% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $141.7M | 450,000 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $133.9M | 2,057,224 | 2.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $123.6M | 545,564 | 1.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $120.5M | 6,223,575 | 1.8% |
| Wabtec(WAB) | COM | 929740108 | $119.2M | 558,359 | 1.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $118.4M | 3,793,986 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $114.6M | 3,672,100 | 1.7% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $103.4M | 9,000,000 | 1.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $90.8M | 2,773,241 | 1.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $85.9M | 1,592,990 | 1.3% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $84.8M | 646,900 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $78.0M | 1,418,828 | 1.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $77.3M | 857,488 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $75.0M | 856,764 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $69.8M | 531,942 | 1.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $61.6M | 1,737,068 | 0.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $56.4M | 480,614 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $55.2M | 342,360 | 0.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $54.0M | 752,364 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $50.9M | 135,870 | 0.7% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $48.2M | 2,668,038 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $44.0M | 352,765 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $39.9M | 361,377 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.7M | 310,325 | 0.4% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $24.0M | 271,221 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.1M | 1,542,021 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $19.9M | 270,613 | 0.3% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $18.0M | 999,187 | 0.3% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $18.0M | 1,519,056 | 0.3% |