Q3 2025 Holdings
Filed 2025-11-12 | 99 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $67.6M | 2,000,000 | 5.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.9M | 200,000 | 3.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.4M | 60,000 | 3.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $45.7M | 500,000 | 3.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $44.2M | 500,000 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 75,000 | 3.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.1M | 400,000 | 3.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $37.8M | 120,000 | 3.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $35.2M | 375,000 | 2.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $34.9M | 125,000 | 2.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $33.7M | 300,000 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 125,000 | 2.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $28.2M | 2,000,000 | 2.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.8M | 100,000 | 2.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $25.5M | 50,000 | 2.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $25.3M | 350,000 | 2.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $22.5M | 200,000 | 1.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $19.8M | 750,000 | 1.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $19.4M | 1,000,000 | 1.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $16.6M | 125,000 | 1.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $16.0M | 500,000 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.3M | 51,000 | 1.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $15.1M | 150,000 | 1.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $14.2M | 200,000 | 1.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $14.0M | 75,000 | 1.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $13.9M | 400,000 | 1.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $13.4M | 200,000 | 1.1% |
| Figma Inc(FIG) | CLASS A CO | 316841105 | $13.0M | 250,000 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.0M | 71,000 | 1.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $12.7M | 600,000 | 1.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $12.3M | 400,000 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3M | 60,000 | 1.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $12.3M | 250,000 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.3M | 75,000 | 1.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $12.1M | 300,000 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.0M | 50,000 | 1.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $11.4M | 300,000 | 0.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $11.2M | 100,000 | 0.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $11.1M | 500,000 | 0.9% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $11.0M | 500,000 | 0.9% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $10.5M | 463,000 | 0.9% |
| Standardaero Inc(SARO) | COM | 85423L103 | $10.2M | 375,000 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.7M | 90,000 | 0.8% |
| Bullish(BLSH) | ORD SHS | G16910120 | $9.5M | 150,000 | 0.8% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $9.4M | 600,000 | 0.8% |
| Onestream Inc(OS) | CL A | 68278B107 | $9.2M | 500,000 | 0.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $9.0M | 500,000 | 0.7% |
| News Corp New(NWS) | CL B | 65249B208 | $8.6M | 250,000 | 0.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $8.6M | 2,750,000 | 0.7% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $8.4M | 250,000 | 0.7% |