Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilon Health Inc(AGL) | COM | 00857U107 | $7.0K | 10,178 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $13.6K | 22,500 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $18.6K | 10,750 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $20.5K | 10,654 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $22.5K | 100 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $24.2K | 100 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $25.2K | 18,128 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $28.7K | 11,307 | 0.0% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $31.9K | 1,100 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $34.2K | 12,209 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $34.3K | 11,772 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $37.1K | 26,296 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $37.7K | 3,700 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $39.4K | 200 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $39.7K | 500 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | COM NEW | 52187K200 | $41.0K | 35,314 | 0.0% |
| BED Bath & Beyond Inc(BBBY)Call | COM | 690370101 | $41.5K | 7,600 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $46.5K | 12,355 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $48.3K | 18,500 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $52.6K | 13,172 | 0.0% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $53.5K | 700 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $62.2K | 58,166 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $63.8K | 16,608 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $65.7K | 42,100 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $66.4K | 800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $69.0K | 18,550 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $70.0K | 13,940 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $70.3K | 10,316 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $74.7K | 13,222 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $76.7K | 12,435 | 0.0% |
| Janus International Group in Commo(JBI) | N STOCK | 47103N106 | $79.4K | 12,143 | 0.0% |
| Newamsterdam Pharma Company(NAMS)Call | ORDINARY SHARES | N62509109 | $84.2K | 2,400 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $85.3K | 23,887 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $86.2K | 12,029 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $89.5K | 14,550 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $90.4K | 34,246 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $90.6K | 100 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $92.5K | 600 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $92.9K | 123,130 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $93.4K | 3,600 | 0.0% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $94.0K | 91,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $97.4K | 40,429 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $97.9K | 27,054 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $98.2K | 300 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $103.8K | 54,899 | 0.0% |
| Public Storage Oper Co(PSA)Call | COM | 74460D109 | $103.8K | 400 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $105.0K | 300 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $110.0K | 2,700 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $110.8K | 39,009 | 0.0% |
| SUN Cmntys Inc(SUI)Call | COM | 866674104 | $111.5K | 900 | 0.0% |