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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.7M | 601,576 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $12.0M | 438,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.3M | 64,560 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $12.4M | 429,863 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12.5M | 17,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5M | 41,173 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $12.5M | 51,500 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $12.8M | 1,386,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12.9M | 64,498 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.9M | 62,523 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.0M | 46,616 | 0.0% |
| Alcon AG(ALC)Call | ORD SHS | H01301128 | $13.4M | 179,400 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $13.4M | 380,192 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.8M | 45,836 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.9M | 121,377 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.0M | 153,821 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1M | 91,102 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.2M | 103,005 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 85,193 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.3M | 109,919 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $14.4M | 29,841 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $14.5M | 774,461 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.6M | 724,950 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.7M | 413,751 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $15.2M | 59,800 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $15.7M | 890,912 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.0M | 42,869 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.1M | 24,100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 39,043 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $16.7M | 582,845 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.8M | 111,432 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $17.4M | 133,209 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $17.5M | 72,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.2M | 75,877 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.2M | 90,712 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $18.6M | 65,915 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.9M | 75,261 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $19.0M | 54,900 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $19.2M | 275,176 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.3M | 26,902 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.7M | 95,733 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.7M | 138,462 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.8M | 700,376 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $19.8M | 38,300 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 21,591 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.1M | 32,728 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $20.3M | 16,900 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.4M | 57,412 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.5M | 609,573 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $20.5M | 61,736 | 0.1% |