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 |
|---|---|---|---|---|---|
| Chubb Limited(CB)Call | COM | H1467J104 | $32.0M | 102,600 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $32.1M | 2,202,801 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.1M | 305,116 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $32.4M | 48,097 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $32.5M | 372,554 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $32.6M | 593,000 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $32.7M | 149,195 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $32.8M | 469,000 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $33.0M | 15,335 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.0M | 289,991 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $33.1M | 1,337,312 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $33.1M | 377,902 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.2M | 1,368,018 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.2M | 231,501 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $33.2M | 669,514 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $34.2M | 31,984 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $35.0M | 144,014 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.2M | 287,490 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $37.0M | 2,615,439 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $37.6M | 1,017,667 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $37.6M | 73,633 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.1M | 466,836 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $38.2M | 3,773,533 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $38.3M | 57,860 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.9M | 242,331 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39.2M | 211,419 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.4M | 64,217 | 0.1% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $39.6M | 1,972,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $39.8M | 611,222 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.0M | 313,413 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $40.2M | 89,400 | 0.1% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $41.4M | 1,201,000 | 0.1% |
| Corning Inc(GLW)Put | COM | 219350105 | $41.5M | 474,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $41.8M | 39,084 | 0.1% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $41.9M | 1,290,200 | 0.1% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $42.1M | 519,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $44.8M | 814,545 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.9M | 769,876 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $45.2M | 984,882 | 0.1% |
| Vanguard Intl Equity Index F Ftse(VWO) | EMR MKT ETF | 922042858 | $45.3M | 843,436 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $45.5M | 1,620,248 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 200,102 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $46.1M | 109,760 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.9M | 306,381 | 0.1% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $47.0M | 112,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $47.3M | 726,000 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $47.3M | 44,000 | 0.1% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $47.5M | 1,257,800 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.6M | 23,635 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $47.7M | 72,000 | 0.1% |