Q2 2025 Holdings
Filed 2025-08-08 | 2879 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc Note 12/0 | BND | 25402DAB8 | $1.9K | $19,960 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COM | H17182108 | $1.9K | 38,482 | 0.0% |
| Ishares TR Conv BD ETF(ICVT) | COM | 46435G102 | $1.9K | 20,794 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.9K | 29,669 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $1.9K | 26,064 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.9K | 27,319 | 0.0% |
| Greenbrier COS Inc Note 2.875 4/1 | BND | 393657AM3 | $1.9K | $17,790 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $1.9K | 3,285 | 0.0% |
| Agnico Eagle Mines LTDCall | OPT | 008474908 | $1.9K | 76,500 | 0.0% |
| Akamai Technologies Inc Note 1.125 2/1 | BND | 00971TAN1 | $1.9K | $20,000 | 0.0% |
| Reddit IncCall | OPT | 75734B900 | $1.9K | 60,000 | 0.0% |
| Alibaba Group Hldg LTD Note 0.500 6/0 | BND | 01609WBG6 | $1.9K | $15,000 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $1.9K | 8,534 | 0.0% |
| New Oriental ED & Technology Spon ADR(N1UA) | COM | 647581206 | $1.9K | 35,433 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $1.9K | 234,612 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.9K | 8,410 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.9K | 52,760 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | COM | M25133105 | $1.9K | 208,843 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $1.9K | 35,300 | 0.0% |
| Datadog IncCall | OPT | 23804L903 | $1.9K | 97,900 | 0.0% |
| Snowflake IncCall | OPT | 833445909 | $1.9K | 32,000 | 0.0% |
| Global X FDS Global X Silver(SIL) | COM | 37954Y848 | $1.9K | 40,214 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $1.9K | 23,955 | 0.0% |
| Shake Shack Inc Note 3/0 | BND | 819047AB7 | $1.9K | $18,150 | 0.0% |
| Marvell Technology IncPut | OPT | 573874954 | $1.9K | 400,000 | 0.0% |
| Draftkings Inc New Note 3/1 | BND | 26142RAB0 | $2.0K | $21,800 | 0.0% |
| Ishares Silver TRCall | OPT | 46428Q909 | $2.0K | 569,000 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $2.0K | 6,814 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.0K | 80,436 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $2.0K | 26,273 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | COM | 36118L106 | $2.0K | 16,042 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $2.0K | 44,826 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | COM | 50077B207 | $2.0K | 42,747 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $2.0K | 59,467 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $2.0K | 4,744 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $2.0K | 17,478 | 0.0% |
| Upwork Inc Note 0.250 8/1 | BND | 91688FAB0 | $2.0K | $21,170 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.0K | 21,068 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $2.0K | 27,260 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $2.0K | 33,775 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $2.0K | 6,457 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | COM | 46138E511 | $2.0K | 182,300 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $2.0K | 6,405 | 0.0% |
| Cameco CorpCall | OPT | 13321L908 | $2.0K | 85,400 | 0.0% |
| Sezzle Inc COM(SEZL) | COM | 78435P105 | $2.0K | 11,426 | 0.0% |
| Q2 Hldgs Inc Note 0.12511/1 | BND | 74736LAF6 | $2.1K | $20,880 | 0.0% |
| Intuitive Surgical IncCall | OPT | 46120E902 | $2.1K | 29,300 | 0.0% |
| Mobileye Global Inc Common Class A(MBLY) | COM | 60741F104 | $2.1K | 115,321 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $2.1K | 63,758 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $2.1K | 227,567 | 0.0% |