Q4 2025 Holdings
Filed 2026-02-12 | 213 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $184.6M | 1,215,000 | 10.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $102.9M | 1,552,920 | 5.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $83.9M | 223,999 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.9M | 436,475 | 4.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $80.3M | 7,224,468 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.0M | 164,016 | 4.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $72.6M | 2,488,765 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0M | 206,586 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.8M | 67,248 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8M | 139,490 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.0M | 1,719,943 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 108,109 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $26.8M | 438,455 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.9M | 23,965 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $23.4M | 470,409 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.7M | 105,645 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6M | 61,008 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 56,777 | 1.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $19.4M | 498,995 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 80,944 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.3M | 98,141 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.6M | 59,915 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 199,208 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3M | 46,123 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 73,372 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.9M | 108,348 | 0.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $14.4M | 41,286 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.1M | 51,359 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0M | 71,131 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $13.8M | 249,992 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.7M | 15,372 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 41,806 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.5M | 140,498 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.4M | 99,000 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3M | 76,558 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2M | 22,887 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0M | 40,119 | 0.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11.4M | 124,781 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.9M | 263,707 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8M | 92,098 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $10.7M | 35,321 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.6M | 18,385 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.2M | 9,424 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.0M | 28,345 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.0M | 43,492 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5M | 61,748 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.3M | 46,800 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.7M | 85,469 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6M | 32,500 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $8.5M | 466,751 | 0.5% |