Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.7M | 132,547 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.7M | 114,203 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.7M | 10,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.7M | 11,144 | 0.0% |
| Opera LTD(OPRA)Put | SPONSORED ADS | 68373M107 | $6.8M | 482,900 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.9M | 50,724 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.9M | 85,492 | 0.0% |
| Galaxy Digital Inc.(GLXY)Put | CL A | 36317J209 | $7.0M | 313,100 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $7.0M | 154,248 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0M | 25,195 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $7.1M | 81,019 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $7.1M | 789,200 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $7.1M | 180,900 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $7.1M | 180,976 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1M | 24,729 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.2M | 149,684 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $7.2M | 102,671 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 29,137 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.2M | 187,083 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $7.2M | 26,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.3M | 83,783 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.3M | 49,947 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3M | 39,077 | 0.0% |
| Invesco Exchange Traded FD T S&p50(RSP) | 0 EQL WGT | 46137V357 | $7.4M | 38,587 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $7.4M | 2,027,652 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5M | 141,001 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.5M | 93,548 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.6M | 150,380 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.6M | 57,412 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.6M | 144,188 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.6M | 16,838 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.6M | 256,574 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.7M | 917,312 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 39,369 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $7.7M | 6,747,095 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $7.7M | 7,200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.7M | 42,733 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8M | 48,501 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.8M | 106,015 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8M | 29,829 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.9M | 200,559 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $7.9M | 414,365 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $7.9M | 30,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9M | 57,943 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.9M | 27,376 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.9M | 17,815 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.0M | 27,893 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.0M | 75,186 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.0M | 296,985 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.1M | 44,761 | 0.0% |