Q3 2025 Holdings
Filed 2025-10-15 | 3128 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.0M | 89,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $6.0M | 211,931 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $6.0M | 44,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1M | 120,259 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.1M | 72,094 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.1M | 93,986 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.1M | 98,581 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.2M | 87,410 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.2M | 31,010 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.2M | 31,716 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 48,820 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.3M | 47,802 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4M | 20,556 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.4M | 24,526 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $6.4M | 27,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.4M | 393,392 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 38,338 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $6.4M | 261,300 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 107,641 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.5M | 500,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.5M | 22,408 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.5M | 125,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6M | 79,523 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.6M | 46,812 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6M | 59,597 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.7M | 20,519 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7M | 100,042 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.7M | 51,823 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.8M | 9,026 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $6.9M | 195,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.9M | 27,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.9M | 64,707 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.9M | 38,872 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0M | 26,928 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0M | 79,876 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1M | 127,418 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.1M | 72,096 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.2M | 3,103,933 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.3M | 80,133 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4M | 59,658 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.6M | 70,161 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $7.6M | 80,623 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.6M | 29,485 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $7.7M | 355,900 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7M | 113,795 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $7.8M | 196,637 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $7.8M | 152,496 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.8M | 24,170 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8M | 128,463 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.8M | 268,644 | 0.0% |