Q4 2025 Holdings
Filed 2026-02-17 | 48 holdings | $543.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $69.5M | 143,774 | 12.8% |
| Amazon.com(AMZN) | COM | 023135106 | $59.4M | 257,500 | 10.9% |
| Amazon.com(AMZN)Call | COM | 023135106 | $51.9M | 225,000 | 9.6% |
| Henry Schein(HSIC) | COM | 806407102 | $50.2M | 664,858 | 9.2% |
| Ball Corp(BALL) | COM | 058498106 | $29.1M | 550,000 | 5.4% |
| Trimble(TRMB) | COM | 896239100 | $27.0M | 344,798 | 5.0% |
| Taiwan Semiconductor(TSM)Call | SPONSORED ADS | 874039100 | $25.1M | 82,500 | 4.6% |
| Uber(UBER) | COM | 90353T100 | $24.8M | 303,900 | 4.6% |
| Ball Corp(BALL)Call | COM | 058498106 | $24.4M | 460,000 | 4.5% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $22.5M | 2,998,474 | 4.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.2M | 330,500 | 4.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $17.0M | 62,500 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.3M | 22,500 | 2.8% |
| Henry Schein(HSIC)Call | COM | 806407102 | $14.7M | 194,400 | 2.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.2M | 17,000 | 1.5% |
| IAC Interactivecorp(IAC) | COM NEW | 44891N208 | $8.1M | 206,129 | 1.5% |
| Unifirst(UNF) | COM | 904708104 | $7.7M | 40,141 | 1.4% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $7.4M | 572,956 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 22,000 | 1.3% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $6.8M | 224,441 | 1.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.0M | 4,500 | 0.7% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.7M | 692,285 | 0.7% |
| Atlassian Class A(TEAM) | CL A | 049468101 | $3.2M | 20,000 | 0.6% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $3.2M | 50,000 | 0.6% |
| Semiconductor Holders(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 7,500 | 0.5% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | STATE STREET SPD | 78464A698 | $2.6M | 40,000 | 0.5% |
| Unifirst(UNF)Call | COM | 904708104 | $2.1M | 11,100 | 0.4% |
| Spdr S&P Biotechcs(XBI) | STATE STREET SPD | 78464A870 | $1.8M | 15,000 | 0.3% |
| Freport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 35,000 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.7M | 3,000 | 0.3% |
| GE Vernova LLC(GEV)Call | COM | 36828A101 | $1.6M | 2,500 | 0.3% |
| KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $1.6M | 19,000 | 0.3% |
| Barrick Mining(B) | COM SHS | 06849F108 | $1.5M | 35,000 | 0.3% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $1.5M | 30,000 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.4M | 4,500 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 25,000 | 0.2% |
| Webster Financial(WBS) | COM | 947890109 | $1.3M | 20,000 | 0.2% |
| Street Tracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,000 | 0.2% |
| American Express(AXP) | COM | 025816109 | $1.1M | 3,000 | 0.2% |
| Asml Holding NV NY REG(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $827.8K | 4,000 | 0.2% |
| Apollo Global MGT(APO) | COM | 03769M106 | $723.8K | 5,000 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $686.8K | 3,000 | 0.1% |
| Stratasys(SSYS) | SHS | M85548101 | $651.0K | 75,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.0K | 2,000 | 0.1% |
| Kornit Digital(KRNT) | SHS | M6372Q113 | $575.2K | 40,000 | 0.1% |
| Blend Labs(BLND) | CL A | 09352U108 | $78.4K | 25,800 | 0.0% |
| Taboola.com Wrnt(TBLA) | *W EXP 99/99/999 | M8744T114 | $2.1K | 45,000 | 0.0% |