Q4 2025 Holdings
Filed 2026-02-17 | 62 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $170.3M | 737,940 | 21.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $159.8M | 6,772,909 | 20.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.5M | 385,000 | 15.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $78.7M | 2,214,470 | 10.1% |
| Alcoa Corp(AA) | COM | 013872106 | $73.1M | 1,376,050 | 9.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $64.3M | 740,545 | 8.3% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $24.2M | 1,824,862 | 3.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $23.2M | 1,745,655 | 3.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $16.9M | 852,960 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.5M | 391,930 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.8M | 639,785 | 1.3% |
| Argan Inc(AGX) | COM | 04010E109 | $9.4M | 30,000 | 1.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.6M | 252,200 | 0.6% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $4.1M | 469,880 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $575.3K | 2,511,357 | 0.1% |
| Select Sector Spdr Tr(XLF) | STATE STREET FIN | 81369Y605 | $301.0K | 5,495,600 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $257.9K | 1,481,752 | 0.0% |
| Invesco Exchange Traded Fd T(RSP) | S&P500 EQL WGT | 46137V357 | $224.9K | 1,173,925 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | SPONSORED ADS | 881624209 | $183.4K | 5,874,870 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $178.7K | 590,930 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $165.0K | 543,085 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $134.3K | 4,228,000 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $120.4K | 944,120 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $112.9K | 3,552,575 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $107.7K | 3,070,146 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $95.0K | 47,149 | 0.0% |
| Bbb Foods Inc(TBBB) | CL A COM | G0896C103 | $89.3K | 2,675,152 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $82.5K | 1,209,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $71.1K | 844,160 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $69.7K | 1,019,085 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $68.1K | 925,970 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $64.1K | 300,110 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $63.2K | 582,980 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $62.9K | 1,539,785 | 0.0% |
| Spdr S&P 500 Etf Tr(SPY)Call | TR UNIT | 78462F103 | $61.4K | 90,000 | 0.0% |
| Crh Plc(CRH) | ORD | G25508105 | $59.3K | 474,955 | 0.0% |
| Ishares Tr(IWM)Call | RUSSELL 2000 ETF | 464287655 | $55.6K | 226,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $55.6K | 1,745,950 | 0.0% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $49.4K | 902,500 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $45.2K | 650,910 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $39.0K | 348,400 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $31.2K | 2,305,751 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $29.0K | 536,260 | 0.0% |
| Flutter Entmt Plc(FLUT) | SHS | G3643J108 | $24.8K | 115,245 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $24.7K | 2,878,434 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.2K | 27,500 | 0.0% |
| Amazon Com Inc(AMZN)Call | COM | 023135106 | $23.1K | 100,000 | 0.0% |
| Ypf Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $21.9K | 606,990 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $20.1K | 773,555 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $18.1K | 410,020 | 0.0% |