Q4 2025 Holdings
Filed 2026-02-10 | 120 holdings | $580.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $98.0M | $63,000 | 16.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $93.8M | 1,889,214 | 16.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.0M | 104,139 | 12.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $46.4M | 160,852 | 8.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $42.4M | 653,175 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | $40,453 | 3.3% |
| Cyberark Software LTD | SHS | M2682V108 | $18.5M | 41,403 | 3.2% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $17.0M | $19,250 | 2.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.2M | 167,956 | 2.4% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $11.9M | 739,619 | 2.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.1M | 205,929 | 1.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.7M | 141,496 | 1.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.5M | 93,717 | 1.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $9.5M | 131,521 | 1.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.9M | 273,890 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.3M | 251,849 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.8M | 13,548 | 1.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.7M | 78,786 | 1.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $5.1M | 908,549 | 0.9% |
| Dayforce Inc(DAY) | COM | 15677J108 | $5.1M | 73,879 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.9M | 410,245 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $4.4M | 195,193 | 0.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.2M | 70,981 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.1M | 19,865 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7M | 50,000 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.3M | 193,863 | 0.6% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.0M | 280,363 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6M | 19,811 | 0.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4M | 474,500 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0M | 34,475 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.9M | 39,523 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,121 | 0.3% |
| Carnival PLC(CUK) | ADS | 14365C103 | $1.7M | 55,335 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.7M | 69,323 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 8,034 | 0.3% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5M | 20,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 14,117 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3M | 40,000 | 0.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.2M | 18,309 | 0.2% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.2M | 100,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 7,605 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.1M | 30,000 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1M | 31,549 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,486 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $893.4K | 46,030 | 0.2% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $850.5K | 81,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $828.2K | 19,126 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $778.2K | 20,500 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $756.0K | 16,277 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $755.8K | 18,243 | 0.1% |