Q2 2025 Holdings
Filed 2025-08-14 | 76 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbus Circle Cap Corp. I | *W EXP 05/16/203 | G2296A117 | $103.8K | 62,500 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $250.4K | 25,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.0% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $754.5K | 75,000 | 0.0% |
| Armada Acquisition Corp II | UNIT 05/21/2030 | G0R38G120 | $816.8K | 80,000 | 0.0% |
| CAL Redwood Acquisition Corp | UNIT 05/15/2030 | G17564124 | $1.0M | 100,000 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $1.3M | 125,000 | 0.0% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $1.3M | 125,000 | 0.0% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $1.5M | 150,000 | 0.0% |
| Asset Entities Inc | CL B NEW | 04541A204 | $3.4M | 915,425 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.8M | 605,901 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.1M | 7,886 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4M | 3,592 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.4M | 126,498 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.5M | 142,500 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $17.1M | 41,751 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.8M | 331,000 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.6M | 188,500 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $21.6M | 179,970 | 0.4% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $23.8M | 2,249,100 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $24.4M | 95,000 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.2M | 324,200 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.2M | 211,400 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $26.4M | 150,000 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $27.6M | 151,900 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $30.1M | 90,700 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $30.5M | 226,700 | 0.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $31.3M | 1,001,000 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $32.0M | 250,000 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $33.6M | 359,355 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.4M | 74,900 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $37.3M | 170,000 | 0.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $42.0M | 2,820,468 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $44.4M | 840,500 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.7M | 345,800 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $45.9M | 1,532,194 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $50.1M | 477,601 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $50.2M | 678,000 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $51.8M | 972,635 | 0.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $52.1M | 1,245,777 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $78.1M | 2,778,058 | 1.4% |
| Wingstop Inc(WING) | COM | 974155103 | $80.8M | 239,900 | 1.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $81.2M | 240,837 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $82.5M | 155,932 | 1.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $84.7M | 989,218 | 1.5% |
| Transunion(TRU) | COM | 89400J107 | $84.7M | 962,300 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $84.9M | 687,200 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.9M | 550,243 | 1.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $87.4M | 1,139,500 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $89.6M | 255,911 | 1.6% |