Q4 2025 Holdings
Filed 2026-02-09 | 8528 holdings | $1,620.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perceptive Capital Solutions | CL A ORD SHS | G70077105 | $137.7K | 10,565 | 0.0% |
| Airwa Inc | COM NEW | 831445507 | $137.8K | 176,626 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $138.0K | 12,639 | 0.0% |
| Fiscalnote Holdings Inc(NOTE) | CL A NEW | 337655302 | $138.7K | 94,305 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $139.0K | 21,354 | 0.0% |
| Brand House Collective Inc/T(TBHC) | COM | 497498105 | $139.8K | 127,008 | 0.0% |
| American Strategic Investm(NYC) | COM CL A | 649439304 | $141.0K | 17,002 | 0.0% |
| Leslie's Inc(LESL) | COM | 527064208 | $141.7K | 85,849 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $142.1K | 491,832 | 0.0% |
| Greenpro Capital Corp | COM NEW | 39540F309 | $142.9K | 78,961 | 0.0% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $143.0K | 55,857 | 0.0% |
| TAO Synergies Inc(TAOX) | COM | 87167T300 | $143.0K | 38,866 | 0.0% |
| Bgin Blockchain LTD CL A(BGIN) | SHS CL A | G17429104 | $144.5K | 57,570 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $144.9K | 258,726 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $145.3K | 68,205 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $145.6K | 58,937 | 0.0% |
| Aether Holdings Inc(ATHR) | COM NEW | 00809R202 | $145.8K | 23,523 | 0.0% |
| Oyster Enterprises II ACQ | ORD SHS CL A | G6861F104 | $146.2K | 14,458 | 0.0% |
| Chagee Holdings LTD(CHA) | SPONSORED ADS | 15743P104 | $147.0K | 12,644 | 0.0% |
| U S Energy Corp - Delaware(USEG) | COM | 911805307 | $148.7K | 160,978 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $149.3K | 1,492,903 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $149.5K | 74,022 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $150.6K | 144,797 | 0.0% |
| Renatus Tactical Acquisiti | SHS CL A | G7490F101 | $151.5K | 14,195 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $152.3K | 42,520 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $154.2K | 135,208 | 0.0% |
| Armada Acquisition | COM CL A | G0R38G104 | $154.8K | 15,116 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $155.1K | 15,070 | 0.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $155.3K | 15,375 | 0.0% |
| Schmid Group NV | EURO SHS CL A | N68722102 | $155.8K | 25,152 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $156.0K | 17,874 | 0.0% |
| Alpha Modus Holdings Inc(AMOD) | CL A | 020952107 | $156.6K | 340,282 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $157.6K | 210,151 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $158.6K | 196,921 | 0.0% |
| Mink Therapeutics Inc(INKT) | COM NEW | 603693201 | $158.9K | 14,247 | 0.0% |
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $159.5K | 1,001,765 | 0.0% |
| Scienture Holdings Inc(SCNX) | COM | 80880X104 | $161.3K | 316,201 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M309 | $161.4K | 29,768 | 0.0% |
| Oaktree Acquisition Corp I | SHS CL A | G6717R104 | $162.0K | 15,243 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $162.5K | 160,760 | 0.0% |
| Stran & Co Inc(SWAG) | COMMON STOCK | 86260J102 | $162.8K | 98,042 | 0.0% |
| Solidion Technology Inc(STI) | COM NEW | 834212201 | $162.8K | 22,963 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $163.0K | 18,253 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $163.9K | 176,973 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $164.1K | 11,318 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $164.1K | 12,597 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $164.3K | 11,771 | 0.0% |
| Nauticus Robotics Inc(KITT) | COM | 63911H306 | $164.8K | 214,689 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $167.8K | 614,479 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $167.9K | 33,828 | 0.0% |