Q2 2025 Holdings
Filed 2025-08-11 | 20 holdings | $797.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $105.4M | 212,000 | 13.2% |
| Webull Corp(BULL) | COM | G9572D103 | $95.5M | 10,007,267 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.6M | 335,350 | 9.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $59.7M | 325,300 | 7.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $48.2M | 1,609,200 | 6.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $48.1M | 198,000 | 6.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $41.2M | 1,000,000 | 5.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.7M | 127,250 | 4.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $34.5M | 508,000 | 4.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $34.1M | 826,738 | 4.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $32.4M | 180,000 | 4.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $30.4M | 149,750 | 3.8% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $30.0M | 1,000,000 | 3.8% |
| V F Corp(VFC) | COM | 918204108 | $28.6M | 2,440,360 | 3.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.8M | 83,000 | 3.4% |
| CAE Inc(CAE) | COM | 124765108 | $22.3M | 764,399 | 2.8% |
| International Paper Co(IP) | COM | 460146103 | $20.3M | 434,000 | 2.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $19.8M | 460,000 | 2.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $10.2M | 90,000 | 1.3% |
| Beyond Meat Inc | BOND | 08862EAB5 | $1.9M | $21,600,000 | 0.2% |