Q3 2025 Holdings
Filed 2025-11-13 | 45 holdings | $769.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $92.2M | 190,897 | 12.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $89.7M | 1,680,077 | 11.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $88.2M | 440,746 | 11.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $48.8M | 1,575,771 | 6.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $48.3M | 715,000 | 6.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $44.1M | 413,432 | 5.7% |
| Kellanova(KEL) | COM | 487836108 | $37.5M | 456,781 | 4.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $31.2M | 742,042 | 4.1% |
| Merus N V | COM | N5749R100 | $31.1M | 330,588 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.7M | 285,500 | 3.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $24.5M | 1,953,356 | 3.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $23.7M | 112,372 | 3.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $21.6M | 800,000 | 2.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.6M | 470,000 | 2.7% |
| XP Inc(XP) | CL A | G98239109 | $20.4M | 1,084,611 | 2.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $20.0M | 1,250,747 | 2.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.1M | 80,000 | 2.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $15.3M | 200,689 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 60,000 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.9M | 33,000 | 1.3% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $7.4M | 300,625 | 1.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.3M | 104,586 | 0.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.5M | 451,998 | 0.6% |
| Ishares TRCall | CALL | 464287904 | $4.5M | 108,300 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.2M | 85,726 | 0.4% |
| Ishares IncCall | CALL | 464286900 | $3.1M | 47,426 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2M | 200,000 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 20,000 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.5M | 22,000 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.5M | 60,000 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4M | 28,781 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,328 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1M | 45,000 | 0.1% |
| Ishares TRCall | CALL | 464287905 | $1.1M | 7,890 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 65,000 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.0M | 20,862 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0M | 8,300 | 0.1% |
| Spdr DOW Jones Indl AverageCall | CALL | 78467X909 | $958.3K | 3,910 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $813.9K | 10,000 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $733.3K | 216,955 | 0.1% |
| Kraneshares TrustCall | CALL | 500767906 | $487.6K | 12,800 | 0.1% |
| Global X FDSCall | CALL | 37954Y901 | $423.5K | 5,000 | 0.1% |
| Coinbase Global IncCall | CALL | 19260Q907 | $420.0K | 350 | 0.1% |
| Riot Platforms IncCall | CALL | 767292905 | $290.0K | 2,800 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A908 | $166.9K | 16,675 | 0.0% |