Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2M | 35,000 | 37.7% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $20.1M | 1,329,440 | 31.2% |
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $3.2M | 125,000 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 10,000 | 4.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 50,000 | 4.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 47,000 | 3.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.1M | 75,000 | 3.3% |
| Cable One Inc | NOTE | 12685JAE5 | $2.0M | 2,000,000 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,000 | 2.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.4M | 100,000 | 2.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $940.0K | 200,000 | 1.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $851.9K | 10,000 | 1.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $7.5K | 3,000 | 0.0% |