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 |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $21.7M | 119,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $21.8M | 298,775 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21.8M | 781,541 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $21.8M | 333,820 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.9M | 613,927 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $22.0M | 682,856 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $22.2M | 113,158 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.4M | 1,704,311 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.4M | 126,097 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $22.6M | 514,126 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $22.6M | $25,483,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22.8M | 169,135 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $22.9M | 733,111 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.9M | 110,830 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $23.1M | 67,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.1M | 487,200 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $23.1M | 138,100 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $23.1M | 163,397 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $23.2M | 240,915 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $23.3M | 275,900 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.3M | 32,457 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.3M | 53,277 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $23.4M | 4,384,533 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $23.4M | 532,685 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.6M | 31,085 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $23.7M | 129,700 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $23.7M | 456,463 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $23.7M | 41,700 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $23.8M | 5,886,910 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $23.8M | 38,806 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $24.0M | 472,244 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $24.0M | 1,231,411 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $24.1M | 299,177 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $24.2M | 90,847 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $24.3M | 54,218 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.3M | 456,846 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $24.3M | 320,053 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.4M | 201,367 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $24.5M | $24,721,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $24.5M | 503,120 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $24.5M | 2,290,026 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $24.5M | 1,512,274 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $24.6M | 995,830 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.6M | 115,717 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $24.6M | 443,113 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.6M | 302,275 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $24.7M | 324,312 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $24.8M | 220,792 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $24.9M | 175,784 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $25.0M | 314,410 | 0.0% |