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 |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $3.5M | 91,579 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.5M | 44,170 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5M | 13,963 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 40,511 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.5M | 22,856 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.6M | 32,300 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $3.6M | 321,700 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $3.6M | 31,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7M | 29,710 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7M | 139,670 | 0.0% |
| Sociedad Quimica Y Minera de Spon AD(SQM) | R SER B | 833635105 | $3.7M | 53,511 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $3.7M | 97,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7M | 9,623 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7M | 37,194 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.7M | 21,310 | 0.0% |
| Sharplink Gaming Inc(SBET)Call | COM NEW | 820014405 | $3.7M | 415,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7M | 18,335 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7M | 35,538 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.7M | 23,216 | 0.0% |
| Interactive Brokers Group in COM C(IBKR) | L A | 45841N107 | $3.7M | 58,268 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.8M | 105,854 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8M | 46,674 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.8M | 88,311 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 13,082 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8M | 51,570 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.8M | 11,688 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8M | 19,093 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.9M | 5,619 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9M | 4,417 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.9M | 42,502 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $3.9M | 11,100 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $3.9M | 5,685,763 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $3.9M | 388,600 | 0.0% |
| Webull Corp(BULL)Put | ORD SHS | G9572D103 | $4.0M | 510,300 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $4.0M | 10,197 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $4.0M | 25,900 | 0.0% |
| Bullish(BLSH)Call | ORD SHS | G16910120 | $4.0M | 105,200 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $4.0M | 78,769 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0M | 52,264 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 46,374 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.0M | 58,491 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.1M | 38,891 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.1M | 311,165 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $4.1M | 1,547,299 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.1M | 136,517 | 0.0% |
| Bullish(BLSH)Put | ORD SHS | G16910120 | $4.2M | 109,800 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.2M | 92,073 | 0.0% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $4.2M | 151,700 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,474 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.2M | 194,830 | 0.0% |