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 |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $355.4K | 12,000 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $357.4K | 187 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $358.1K | 50,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $358.2K | 23,752 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $360.1K | 859 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $363.3K | 14,338 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $365.8K | 1,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $372.1K | 3,565 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $372.7K | 1,133 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $375.4K | 13,956 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $379.8K | 4,478 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $381.5K | 500 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $382.0K | 11,713 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $382.3K | 14,548 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $383.9K | 2,735 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $386.2K | 3,460 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.5K | 3,845 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $387.9K | 29,888 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $388.1K | 13,971 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $388.3K | 4,860 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $389.0K | 7,981 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $389.9K | 11,957 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $391.2K | 8,700 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $392.1K | 36,347 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $392.1K | 6,913 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $393.6K | 8,482 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $395.3K | 2,654 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $396.1K | 1,297 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $396.9K | 3,776 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $398.9K | 3,674 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $399.5K | 6,688 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $400.0K | 2,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $400.7K | 4,386 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $400.8K | 3,500 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $404.0K | 16,000 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $410.1K | 24,976 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $410.3K | 6,000 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $410.6K | 3,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $411.0K | 1,494 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $411.4K | 6,275 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $413.6K | 7,262 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $417.1K | 4,392 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $418.4K | 1,300 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $420.2K | 4,167 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $422.0K | 3,290 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $422.7K | 6,403 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $424.5K | 3,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $424.6K | 5,088 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $425.9K | 14,196 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $429.9K | 1,592 | 0.0% |