Q3 2025 Holdings
Filed 2025-11-06 | 484 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $3.2M | 17,500 | 0.2% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $3.2M | 1,605,000 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.3M | 40,247 | 0.2% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.4M | 162,573 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4M | 22,383 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.4M | 46,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 42,697 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $3.5M | 21,809 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6M | 5,157 | 0.2% |
| Teradyne Inc(TER)Put | COM | 880770102 | $3.7M | 26,600 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 12,457 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 26,834 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 47,896 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.0M | 32,733 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.1M | 174,217 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 12,448 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $4.2M | 13,021 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.2M | 77,045 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $4.4M | 9,000 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.4M | 230,000 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 18,048 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 9,352 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.6M | 17,625 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 19,753 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,726 | 0.3% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $5.1M | 228,193 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 52,713 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 4,721 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.4M | 115,000 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 22,487 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.6M | 49,948 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $5.6M | 20,000 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.8M | 103,905 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $6.1M | 13,440 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.5M | 409,977 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 47,188 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $6.7M | 20,000 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0M | 38,459 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 25,801 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3M | 15,076 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 20,147 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 45,357 | 0.5% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $7.6M | 949,500 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 55,974 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.9M | 64,794 | 0.5% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $7.9M | 106,700 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.0M | 16,325 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 15,384 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.6M | 38,350 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.6M | 110,698 | 0.6% |