Q3 2025 Holdings
Filed 2025-11-14 | 618 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $617.8K | 25,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $618.0K | 24,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $620.6K | 3,494 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $622.8K | 17,921 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $633.8K | 54,216 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $655.4K | 4,618 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $659.5K | 4,247 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $662.4K | 6,427 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $675.5K | 2,394 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $676.7K | 40,400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $681.6K | 8,135 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $692.4K | 52,574 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $709.0K | 16,878 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $748.8K | 131,132 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $754.8K | 212,331 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $754.9K | 70,000 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $774.0K | 75,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $777.8K | 12,451 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $783.3K | 11,233 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $784.5K | 75,000 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $787.5K | 75,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $791.3K | 5,115 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $792.0K | 55,270 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $801.9K | 8,478 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $810.3K | 58,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $860.0K | 50,000 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $887.4K | 60,000 | 0.0% |
| Churchill Cap Corp X | *W EXP 05/14/203 | G2130T116 | $887.5K | 250,000 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $890.3K | 134,088 | 0.0% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $912.0K | 150,000 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $923.4K | 19,634 | 0.0% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $926.1K | 90,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $942.1K | 115,309 | 0.0% |
| Seadrill LTD(SDRL)Call | COM | G7997W102 | $951.6K | 31,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $966.3K | 13,600 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $967.5K | 125,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $972.1K | 1,778 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $978.6K | 17,087 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $983.5K | 18,256 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $986.3K | 75,000 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $990.4K | 147,607 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $999.0K | 100,000 | 0.0% |
| Mckinley Acquisition Corp | UNIT 07/25/2030 | G6005T127 | $999.0K | 100,000 | 0.0% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $1.0M | 100,000 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.0M | 88,259 | 0.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $1.0M | 100,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.0M | 19,944 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 6,735 | 0.0% |
| HCM III Acquisition Corp | UNIT 07/23/2030 | G4365E129 | $1.0M | 100,000 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $1.0M | 100,000 | 0.0% |