Q3 2025 Holdings
Filed 2025-10-15 | 3128 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $88.8K | 16,146 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $90.0K | 16,700 | 0.0% |
| Klarna Group PLC(KLAR)Put | SHS | G5279N105 | $91.6K | 2,500 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $93.0K | 900 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $94.1K | 30,862 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $97.8K | 36,097 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $98.3K | 23,190 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $99.9K | 6,210 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $100.4K | 5,500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $101.4K | 13,124 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $101.6K | 54,945 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $103.5K | 10,000 | 0.0% |
| Krystal Biotech Inc(KRYS)Call | COM | 501147102 | $105.9K | 600 | 0.0% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $106.4K | 2,000 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $107.9K | 18,374 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $108.1K | 1,900 | 0.0% |
| Usbc Inc.(USBC) | COM NEW | 499238202 | $109.2K | 82,727 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $109.6K | 41,672 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $111.2K | 4,500 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $113.2K | 42,223 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $113.5K | 77,850 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $118.9K | 10,250 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $120.0K | 10,713 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $121.4K | 1,000 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $121.6K | 20,372 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $123.3K | 500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $123.4K | 4,522 | 0.0% |
| Nektar Therapeutics(NKTR)Call | COM NEW | 640268306 | $125.2K | 2,200 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $125.3K | 3,800 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $126.9K | 1,500 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $134.2K | 25,900 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $134.2K | 300 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $138.2K | 6,023 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $141.3K | 69,753 | 0.0% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $143.7K | 3,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $145.4K | 11,548 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $148.9K | 3,800 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $150.0K | 21,500 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $150.4K | 1,800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $156.4K | 10,101 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $159.5K | 13,055 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $161.0K | 700 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $161.2K | 38,740 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $162.9K | 22,199 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $163.0K | 25,001 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $165.5K | 2,167 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $166.4K | 18,492 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $169.5K | 14,498 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $170.2K | 300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $174.7K | 60,250 | 0.0% |