Q4 2025 Holdings
Filed 2026-02-13 | 231 holdings | $949.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $117.4M | 9,625 | 12.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $103.1M | 636,100 | 10.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.2M | 41,100 | 4.7% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $43.3M | 3,983 | 4.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.4M | 57,216 | 3.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.4M | 910 | 2.4% |
| Teva Pharmaceutical Inds(TEVA) | SPONSORED ADS | 881624209 | $22.4M | 717,000 | 2.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $20.0M | 124,000 | 2.1% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $19.8M | 34,000 | 2.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18.8M | 108,900 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 80,000 | 1.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $18.0M | 506,000 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.9M | 180,000 | 1.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $15.8M | 42,100 | 1.7% |
| Seagate Technology Hldngs(STX) | ORD SHS | G7997R103 | $14.3M | 51,907 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.0M | 60,000 | 1.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.6M | 124,806 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5M | 30,000 | 1.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $13.4M | 77,200 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 42,200 | 1.4% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $13.0M | 321,165 | 1.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.2M | 55,998 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.0M | 5,947 | 1.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.0M | 108,000 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.8M | 54,900 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.6M | 56,200 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.4M | 46,000 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.4M | 44,500 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.1M | 55,500 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.4M | 22,326 | 1.0% |
| Teva Pharmaceutical Inds(TEVA)Call | SPONSORED ADS | 881624209 | $9.4M | 3,000 | 1.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $8.9M | 565,000 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $8.5M | 26,300 | 0.9% |
| Lemonade Inc(LMND) | COM | 52567D107 | $8.1M | 113,917 | 0.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $8.1M | 420,000 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.1M | 25,300 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.0M | 25,948 | 0.8% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $7.9M | 700 | 0.8% |
| Protagonist Therapeutics(PTGX) | COM | 74366E102 | $7.5M | 86,000 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $7.5M | 115,930 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $7.4M | 1,500 | 0.8% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $7.4M | 55,000 | 0.8% |
| Immunome Inc(IMNM) | COM | 45257U108 | $7.2M | 334,341 | 0.8% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.0M | 101,473 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.6M | 61,000 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.5M | 29,300 | 0.7% |
| RH(RH) | COM | 74967X103 | $6.3M | 35,000 | 0.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.9M | 52,600 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.8M | 51,500 | 0.6% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $5.5M | 134,528 | 0.6% |