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 |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $4.2M | 62,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.2M | 31,934 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.3M | 20,622 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3M | 150,539 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.3M | 88,842 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.3M | 153,064 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3M | 57,698 | 0.0% |
| Howard Hughes Holdings Inc(HHH)Call | COM | 44267T102 | $4.3M | 53,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3M | 24,524 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 39,960 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.3M | 216,108 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3M | 148,892 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 53,703 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.3M | 21,801 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.3M | 7,714 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $4.4M | 331,620 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.4M | 99,233 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4M | 34,497 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4M | 25,945 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.4M | 2,624 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4M | 119,924 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.4M | 271,270 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.5M | 24,451 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.5M | 173,693 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.5M | 45,186 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.5M | 101,080 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.5M | 263,354 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6M | 46,860 | 0.0% |
| Galaxy Digital Inc.(GLXY)Call | CL A | 36317J209 | $4.6M | 206,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.6M | 42,493 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 26,268 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.6M | 37,248 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $4.6M | 128,349 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.6M | 18,330 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.7M | 71,952 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7M | 113,093 | 0.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $4.7M | 47,116 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.7M | 7,510 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7M | 291,455 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.7M | 26,946 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $4.7M | 21,700 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.7M | 60,478 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8M | 42,474 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 5,910 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.8M | 42,752 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $4.8M | 323,951 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.8M | 102,373 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.8M | 13,698 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $4.8M | 1,148,723 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.9M | 28,129 | 0.0% |