Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7B | 58,182,426 | 99.6% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $16.1M | 872,093 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 6,000 | 0.0% |
| Cellebrite DI LTD | ORDINARY SHARES | 0M297Q107 | $1.1M | 60,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $927.8K | 5,000 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $740.8K | 124,711 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $641.3K | 21,000 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $392.3K | 15,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $266.9K | 3,700 | 0.0% |
| Biomarin Phamaceutical Inc(BMRN) | COM | 09061G101 | $219.9K | 3,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $218.6K | 2,500 | 0.0% |