Q4 2025 Holdings
Filed 2026-02-17 | 542 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $105.6M | 160,000 | 2.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $102.8M | 167,400 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.7M | 156,512 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.9M | 363,411 | 1.9% |
| Aramark(ARMK) | COM | 03852U106 | $55.8M | 1,514,083 | 1.5% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $55.3M | 2,192,059 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $52.9M | 194,500 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $49.4M | 227,403 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2M | 213,358 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $48.1M | 552,505 | 1.3% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $46.6M | 1,557,700 | 1.2% |
| GAP Inc(GAP) | COM | 364760108 | $45.5M | 1,776,976 | 1.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $40.5M | 516,781 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.5M | 156,600 | 1.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $38.1M | 285,181 | 1.0% |
| Western UN Co(WU) | COM | 959802109 | $37.0M | 3,970,718 | 1.0% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $36.6M | 300,100 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $35.7M | 1,593,183 | 0.9% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $35.3M | 376,111 | 0.9% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $34.6M | 1,755,000 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.8M | 131,939 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $31.3M | 217,224 | 0.8% |
| Mattel Inc(MAT) | COM | 577081102 | $31.2M | 1,571,873 | 0.8% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $30.8M | 94,200 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $30.5M | 22,938 | 0.8% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $30.1M | 1,160,000 | 0.8% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $28.1M | 183,500 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 87,097 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $27.1M | 1,809,685 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $26.9M | 1,388,638 | 0.7% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $26.7M | 640,838 | 0.7% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $26.1M | 305,658 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.6M | 348,251 | 0.7% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $25.2M | 200,000 | 0.7% |
| Udemy Inc(UDMY) | COM | 902685106 | $24.8M | 4,243,340 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.5M | 159,517 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $24.4M | 372,625 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $23.9M | 658,628 | 0.6% |
| Scholastic Corp(SCHL) | COM | 807066105 | $23.6M | 797,878 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4M | 66,685 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.7M | 213,987 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $21.5M | 72,480 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21.4M | 254,190 | 0.6% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $20.8M | 1,387,700 | 0.5% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $20.8M | 162,000 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $20.7M | 90,646 | 0.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $20.6M | 634,426 | 0.5% |
| Western UN Co(WU)Call | COM | 959802109 | $20.6M | 2,210,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 107,733 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $19.9M | 255,669 | 0.5% |