Q4 2025 Holdings
Filed 2026-02-17 | 4593 holdings | $139.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $1 | 12,500 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1 | 10,200 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $28 | 10,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $66 | 12,000 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $80 | 80,000 | 0.0% |
| Auddia Inc | *W EXP 02/19/202 | 05072K115 | $341 | 14,820 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $684 | 12,900 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $705 | 10,050 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $950 | 10,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $1.1K | 20,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $2.0K | 50,000 | 0.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $2.8K | 100,000 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $3.3K | 12,834 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.3K | 55,400 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $3.6K | 11,866 | 0.0% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $4.0K | 50,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5.4K | 12,850 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $6.1K | 12,400 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $6.7K | 20,905 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $8.0K | 12,633 | 0.0% |
| Airwa Inc | COM NEW | 831445507 | $8.6K | 11,001 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $9.0K | 32,107 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $9.2K | 11,911 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $10.8K | 11,814 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $11.5K | $12,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $11.7K | 13,330 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.7K | 10,915 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $12.0K | 15,000 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $12.6K | 10,016 | 0.0% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $12.8K | 13,700 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $12.9K | 11,867 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $13.1K | 17,415 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $13.2K | 17,539 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $13.6K | 21,295 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $14.9K | 12,000 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $15.1K | 21,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $16.0K | 50,000 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $16.2K | 21,899 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $16.2K | 11,650 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $17.4K | 25,000 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $18.1K | 20,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $18.1K | 10,000 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $18.2K | 10,119 | 0.0% |
| Poet Technologies Inc(POET)Call | COM NEW | 73044W302 | $18.3K | 10,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $18.7K | 35,000 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $18.8K | 17,278 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $19.3K | 30,214 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $19.5K | 10,881 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $19.6K | 10,547 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $21.3K | 18,515 | 0.0% |