Q4 2025 Holdings
Filed 2026-02-10 | 138 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4M | 131,000 | 4.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $48.6M | 500,000 | 3.7% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $48.3M | 1,150,000 | 3.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $47.5M | 200,000 | 3.6% |
| ITT Inc(ITT) | COM | 45073V108 | $43.4M | 250,000 | 3.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.6M | 200,000 | 3.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $39.3M | 1,500,000 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.4M | 400,000 | 2.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $36.9M | 200,000 | 2.8% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $31.5M | 400,000 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.4M | 161,000 | 2.4% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $28.0M | 1,250,000 | 2.1% |
| Legence Corp(LGN) | CL A | 52476L109 | $25.8M | 600,000 | 2.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $25.6M | 350,000 | 2.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.9M | 350,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 87,000 | 1.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $22.6M | 3,000,000 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.5M | 50,000 | 1.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $21.7M | 200,000 | 1.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $19.0M | 250,000 | 1.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $18.7M | 500,000 | 1.4% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $17.8M | 400,000 | 1.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $16.0M | 150,000 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.2M | 62,500 | 1.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $15.1M | 500,000 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.9M | 187,500 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.5M | 60,000 | 1.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $13.4M | 495,095 | 1.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $13.2M | 1,000,000 | 1.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $13.0M | 500,000 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.6M | 71,000 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $12.0M | 200,000 | 0.9% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $11.9M | 645,500 | 0.9% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $11.2M | 300,000 | 0.9% |
| Standardaero Inc(SARO) | COM | 85423L103 | $10.8M | 375,000 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.5M | 100,000 | 0.8% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $10.1M | 500,000 | 0.8% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $10.1M | 400,000 | 0.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $9.9M | 125,000 | 0.8% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $9.8M | 300,000 | 0.7% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $9.6M | 250,000 | 0.7% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $9.3M | 250,000 | 0.7% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $9.3M | 200,000 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.0M | 500,000 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.9M | 25,000 | 0.7% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $8.4M | 298,557 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $8.4M | 100,000 | 0.6% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $8.3M | 475,000 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.2M | 90,000 | 0.6% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $8.2M | 200,000 | 0.6% |