Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.1M | 296,040 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $7.1M | 42,900 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.2M | 27,503 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $7.2M | 333,144 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.2M | 17,015 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 54,179 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $7.3M | 430,049 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.3M | 59,582 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.3M | 221,674 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.3M | 484,154 | 0.0% |
| Metsera Inc | COM | 59267L107 | $7.3M | 140,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4M | 36,503 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.4M | 343,330 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.4M | 25,826 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.4M | 41,561 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.4M | 220,036 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.4M | 17,480 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $7.5M | 39,270 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.5M | 1,018,139 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $7.5M | 52,700 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.5M | 43,476 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.5M | 5,043 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $7.6M | 90,600 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.6M | 132,136 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $7.6M | 277,062 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.6M | 282,558 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.7M | 80,803 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.7M | 44,593 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7.7M | 298,889 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.7M | 68,134 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $7.8M | 50,500 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $7.8M | 77,173 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.8M | 869,644 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $7.8M | 8,500 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $7.9M | 35,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.9M | 49,367 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.9M | 54,025 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.9M | 148,829 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $7.9M | 566,979 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $7.9M | $7,415,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.9M | 103,519 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $7.9M | 33,700 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.0M | 33,785 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.0M | 47,508 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 16,499 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.0M | 348,880 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.0M | 240,740 | 0.0% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $8.0M | $8,900,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.0M | 77,622 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.0M | 377,173 | 0.0% |