Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $128.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,848,593 | 13.2% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.0B | 3,205,200 | 12.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $653.8M | 10,058,653 | 7.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $447.4M | 1,388,564 | 5.4% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $268.9M | $60,062,000 | 3.3% |
| Kellanova(KEL)A | COM | 487836108 | $258.6M | 3,153,422 | 90.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $250.1M | 7,935,796 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222.0M | 499,255 | 2.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $186.6M | 1,000,000 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $181.4M | 537,491 | 2.2% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $180.3M | $95,258,000 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $143.0M | 2,200,000 | 1.7% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $140.6M | $137,579,000 | 1.7% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $132.2M | $107,295,000 | 1.6% |
| Cyberark Software LTDA | SHS | M2682V108 | $124.0M | 256,726 | 96.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $108.9M | 7,457,060 | 1.3% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $100.0M | $73,958,000 | 1.2% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $94.9M | $67,624,000 | 1.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $92.8M | 700,000 | 1.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $85.1M | 1,774,294 | 1.0% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $80.6M | $62,043,000 | 1.0% |
| Ishares Ethereum TR(ETHA)Put | SHS | 46438R105 | $78.5M | 2,490,000 | 1.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $73.5M | $74,105,000 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $58.1M | 712,844 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.6M | 159,548 | 0.6% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $51.2M | $42,350,000 | 0.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $49.8M | 4,430,400 | 0.6% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $45.9M | $42,642,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.3M | 181,811 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $43.9M | 135,965 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $43.2M | 456,981 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.1M | 83,748 | 0.5% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $40.8M | 8,054,600 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.7M | 999,737 | 0.4% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $35.5M | $38,397,000 | 0.4% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $35.4M | 1,000,000 | 0.4% |
| Brera Holdings PLC(SLMT) | COM CL B NEW | G13311116 | $34.4M | 1,146,111 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $33.0M | 100,000 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.7M | 256,400 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.0M | 46,500 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.5M | 60,589 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 54,583 | 0.3% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $28.1M | $23,410,000 | 0.3% |
| Zeekr Intelligent Technology(ZKN)A | SPON ADS | 98923K103 | $27.9M | 915,383 | 9.7% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $27.9M | 3,095,020 | 0.3% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $27.6M | 1,081,082 | 0.3% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $27.3M | 812,640 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $25.5M | 302,758 | 0.3% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $24.2M | $22,580,000 | 0.3% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $23.1M | 486,000 | 0.3% |