Q1 2025 Holdings
Filed 2025-05-15 | 46 holdings | $694.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $95.1M | 170,000 | 13.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $92.6M | 197,500 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0M | 143,774 | 7.8% |
| Amazon.com(AMZN) | COM | 023135106 | $49.0M | 257,500 | 7.1% |
| Uber(UBER) | COM | 90353T100 | $41.8M | 573,900 | 6.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $41.3M | 110,000 | 5.9% |
| Ball Corp(BALL)Call | COM | 058498106 | $32.0M | 613,700 | 4.6% |
| Ball Corp(BALL) | COM | 058498106 | $29.9M | 575,000 | 4.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $28.0M | 609,624 | 4.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $27.2M | 414,798 | 3.9% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $22.8M | 372,166 | 3.3% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $22.7M | 2,748,708 | 3.3% |
| Henry Schein(HSIC) | COM | 806407102 | $22.0M | 321,401 | 3.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.5M | 74,993 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $13.7M | 82,500 | 2.0% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $13.4M | 375,250 | 1.9% |
| Trimble Inc(TRMB)Call | COM | 896239100 | $13.1M | 200,000 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.4M | 156,905 | 1.8% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $6.3M | 224,441 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.1M | 27,500 | 0.9% |
| Unifirst(UNF)Put | COM | 904708104 | $5.2M | 30,000 | 0.8% |
| Unifirst(UNF) | COM | 904708104 | $4.7M | 27,130 | 0.7% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $4.5M | 80,000 | 0.7% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $4.3M | 276,167 | 0.6% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.8M | 692,285 | 0.5% |
| Asml Holding NV NY REG(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 5,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 21,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 13,000 | 0.5% |
| Street Tracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0M | 10,500 | 0.4% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $2.4M | 60,407 | 0.3% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.9M | 3,500 | 0.3% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $1.9M | 1,000 | 0.3% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $1.3M | 771,885 | 0.2% |
| Spdr S&P Biotechcs(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 15,000 | 0.2% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.2M | 25,000 | 0.2% |
| Stratasys(SSYS) | SHS | M85548101 | $1.2M | 120,000 | 0.2% |
| KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $1.1M | 18,000 | 0.2% |
| American Express(AXP) | COM | 025816109 | $1.1M | 4,000 | 0.2% |
| Webster Financial(WBS) | COM | 947890109 | $1.0M | 20,000 | 0.1% |
| GEV Vernova Inc(GEV) | COM | 36828A101 | $915.8K | 3,000 | 0.1% |
| Teck Resources(TECK) | CL B | 878742204 | $910.8K | 25,000 | 0.1% |
| Metrolpolitan Bank(MCB) | COM | 591774104 | $839.9K | 15,000 | 0.1% |
| NU Holdings(NU) | ORD SHS CL A | G6683N103 | $614.4K | 60,000 | 0.1% |
| First Solar(FSLR) | COM | 336433107 | $505.7K | 4,000 | 0.1% |
| Brinks(BCO) | COM | 109696104 | $430.8K | 5,000 | 0.1% |
| Taboola.com Wrnt(TBLA) | *W EXP 99/99/999 | M8744T114 | $7.3K | 45,000 | 0.0% |