Q4 2025 Holdings
Filed 2026-02-13 | 118 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 27,500 | 14.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.2M | 26,700 | 13.8% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $7.9M | 737,304 | 6.0% |
| Cantor Equity Partners IV(CEPF) | SHS CL A | G1828E100 | $4.8M | 468,907 | 3.7% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $4.4M | 425,500 | 3.4% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $4.4M | 61,000 | 3.3% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $4.1M | 55,000 | 3.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.7M | 6,000 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,000 | 2.8% |
| Avidity Biosciences Inc(RNA)Put | COM | 05370A108 | $3.3M | 46,300 | 2.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.9M | 12,500 | 2.2% |
| Cantor Equity Partners II | CL A ORD SHS | G1827P106 | $2.9M | 253,478 | 2.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.6M | 30,000 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,000 | 1.9% |
| Futurecrest Acquisition | CL A ORD SHS | G3730U107 | $2.5M | 242,700 | 1.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4M | 32,500 | 1.8% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $2.3M | 225,000 | 1.7% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $2.2M | 30,200 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,700 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,000 | 1.0% |
| Clearwater Analytics Hldgs(CWAN) | CL A | 185123106 | $1.3M | 55,000 | 1.0% |
| Perimeter Acquisition Corp | COM CL A | G7010A129 | $1.3M | 125,000 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,600 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 525 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,500 | 0.8% |
| Texas Ventures Acquisition | USD CL A ORD SHS | G8772L105 | $952.4K | 89,427 | 0.7% |
| Bitmine Immersion(BMNR)Call | COM NEW | 09175A206 | $950.3K | 35,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $946.1K | 3,015 | 0.7% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $911.7K | 3,000 | 0.7% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $888.8K | 5,000 | 0.7% |
| Alphatec Hldgs Inc(ATEC)Call | COM NEW | 02081G201 | $812.1K | 38,600 | 0.6% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $672.4K | 10,000 | 0.5% |
| Bitmine Immersion(BMNR) | COM NEW | 09175A206 | $648.9K | 23,900 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $642.5K | 3,000 | 0.5% |
| Polaris Inc(PII)Put | COM | 731068102 | $632.5K | 10,000 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $626.1K | 43,000 | 0.5% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $589.8K | 25,000 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $574.0K | 64,355 | 0.4% |
| Kodiak AI Inc.(KDK)Call | COM | 500081104 | $546.0K | 50,000 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $537.2K | 7,502 | 0.4% |
| Sbny 5.0 31 DEC 2049 A - PFD | EQUITIES - LISTED | 82669G203 | $535.3K | 97,336 | 0.4% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $521.1K | 24,182 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $519.5K | 2,500 | 0.4% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $472.5K | 30,000 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $467.4K | 5,500 | 0.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $465.3K | 3,450 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $444.4K | 2,500 | 0.3% |
| Ideaya Biosciences Inc(IDYA)Put | COM | 45166A102 | $432.1K | 12,500 | 0.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $432.1K | 12,500 | 0.3% |