Q3 2025 Holdings
Filed 2025-11-14 | 70 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gemini Space STA IncPut | PUT | 36866J955 | $4.8K | 200 | 0.0% |
| Solaris Energy Infras IncPut | PUT | 83418M953 | $40.0K | 1,000 | 0.0% |
| Coreweave IncPut | PUT | 21873S958 | $68.4K | 500 | 0.0% |
| Strategy IncPut | PUT | 594972958 | $161.1K | 500 | 0.0% |
| Coinbase Global IncPut | PUT | 19260Q957 | $168.7K | 500 | 0.0% |
| Palantir Technologies IncPut | PUT | 69608A958 | $182.4K | 1,000 | 0.0% |
| Vertiv Holdings CoPut | PUT | 92537N958 | $226.3K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLII)Put | THE INDUSTRIAL S | 81369Y795 | $308.5K | 2,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $955.4K | 16,800 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.6M | 6,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6M | 10,500 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.7M | 21,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1M | 2,520 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.3M | 3,500 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.4M | 126,500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 8,400 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,400 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 25,200 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.5M | 25,200 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 6,300 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.5M | 840,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.5M | 252,000 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.6M | 255,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 2,520 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.4M | 25,200 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.8M | 76,800 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.8M | 33,600 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 76,000 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.1M | 126,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.3M | 38,000 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.7M | 16,800 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.8M | 170,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 37,800 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.5M | 168,500 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.3M | 192,500 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.0M | 65,200 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.2M | 102,000 | 0.3% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $15.9M | 712,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5M | 15,400 | 0.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $21.2M | 362,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $21.8M | 65,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 90,800 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $24.0M | 1,476,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.5M | 172,500 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.1M | 842,000 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $27.7M | 126,000 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $28.7M | 128,000 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.6M | 150,500 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37.2M | 948,000 | 0.7% |