Q3 2025 Holdings
Filed 2025-10-23 | 3354 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Platinum ETF Trust Physcl Platm SHS(PPLT) | COM | 003260106 | $4.5K | 31,480 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | COM | 78464A755 | $4.5K | 48,290 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $4.6K | 80,483 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $4.6K | 24,045 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $4.6K | 63,991 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $4.6K | 43,880 | 0.0% |
| Quantum Coming Inc COM(QUBT) | COM | 74766W108 | $4.6K | 249,307 | 0.0% |
| Warner Bros Discovery IncCall | OPT | 934423904 | $4.6K | 2,740,000 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $4.6K | 26,925 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $4.6K | 72,753 | 0.0% |
| Riot Platforms Inc COM(RIOT) | COM | 767292105 | $4.6K | 242,684 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $4.6K | 48,966 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | COM | 50101L106 | $4.6K | 1,199,552 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $4.7K | 146,097 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $4.7K | 27,139 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | OPT | 874039950 | $4.7K | 264,000 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $4.7K | 37,285 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $4.7K | 1,678,800 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $4.7K | 188,299 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $4.7K | 64,775 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $4.7K | 853,700 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $4.7K | 19,194 | 0.0% |
| JBS N.V. CL A SHS(JBS) | COM | N4732M103 | $4.7K | 317,044 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $4.7K | 71,811 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $4.7K | 45,951 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $4.8K | 29,953 | 0.0% |
| Ashland Inc COM(ASH) | COM | 044186104 | $4.8K | 99,594 | 0.0% |
| Barrick MNG CorpCall | OPT | 06849F908 | $4.8K | 348,500 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $4.8K | 174,043 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $4.9K | 157,991 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.9K | 64,467 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $4.9K | 100,349 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.9K | 6,374 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $4.9K | 78,662 | 0.0% |
| Global X FDS Defense Tech ETF(SHLD) | COM | 37960A529 | $4.9K | 70,291 | 0.0% |
| Bank America CorpCall | OPT | 060505904 | $5.0K | 536,600 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $5.0K | 37,846 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $5.0K | 115,914 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $5.0K | 37,519 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $5.0K | 40,365 | 0.0% |
| Reddit Inc CL A(RDDT) | COM | 75734B100 | $5.0K | 21,866 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $5.0K | 73,230 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $5.0K | 296,673 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COM | 46267X108 | $5.1K | 1,985,018 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $5.2K | 122,727 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $5.2K | 38,239 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $5.2K | 235,572 | 0.0% |
| Etsy IncPut | OPT | 29786A956 | $5.2K | 382,000 | 0.0% |
| Prestige Consmr Healthcare I COM(PBH) | COM | 74112D101 | $5.2K | 83,439 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $5.2K | 32,195 | 0.0% |