Q4 2025 Holdings
Filed 2026-02-17 | 48 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series TrustPut | PUT | 78464A958 | $288.4M | 4,450,000 | 9.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $245.7M | 400,000 | 8.2% |
| Amazon COM IncCall | CALL | 023135906 | $173.1M | 750,000 | 5.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.1M | 285,000 | 2.9% |
| Granite Constr Inc(GVA) | COM | 387328107 | $82.5M | 715,000 | 2.7% |
| Dynatrace IncCall | CALL | 268150909 | $81.1M | 1,872,400 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.7M | 230,000 | 2.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $79.1M | 635,000 | 2.6% |
| Siteone Landscape Supply IncCall | CALL | 82982L903 | $77.9M | 625,200 | 2.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $76.2M | 170,000 | 2.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $75.5M | 315,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.0M | 325,000 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.6M | 400,000 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $72.0M | 450,000 | 2.4% |
| Ametek Inc(AME) | COM | 031100100 | $71.9M | 350,000 | 2.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $71.1M | 350,000 | 2.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $69.5M | 2,850,000 | 2.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $65.8M | 3,400,000 | 2.2% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $65.8M | 1,450,000 | 2.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $65.2M | 300,000 | 2.2% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $64.0M | 750,000 | 2.1% |
| Ishares TRCall | CALL | 464287905 | $61.5M | 250,000 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $61.5M | 70,000 | 2.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $60.7M | 220,000 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.7M | 265,000 | 2.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $53.9M | 450,000 | 1.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $48.7M | 1,308,683 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $48.6M | 125,000 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $46.0M | 90,000 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $45.3M | 1,250,000 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $44.5M | 55,000 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $40.5M | 250,000 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $39.4M | 450,000 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $35.8M | 190,000 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $34.7M | 310,000 | 1.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $33.8M | 100,000 | 1.1% |
| Sony Group CorpCall | CALL | 835699907 | $32.0M | 1,250,000 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $29.8M | 260,000 | 1.0% |
| Rocket COS IncCall | CALL | 77311W901 | $29.0M | 1,500,000 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $26.0M | 600,000 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $25.5M | 50,000 | 0.8% |
| Capri Holdings Limited(CPRI)Call | CALL | G1890L907 | $24.4M | 1,000,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 30,000 | 0.7% |
| Sherwin Williams CoCall | CALL | 824348906 | $16.2M | 50,000 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $15.4M | 300,000 | 0.5% |
| SIX Flags Entertainment CorpCall | CALL | 83001C908 | $11.5M | 750,000 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.8M | 65,000 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8M | 40,000 | 0.2% |