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 |
|---|---|---|---|---|---|
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $25.2M | $16,100,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.3M | 644,005 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $25.3M | 176,973 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $25.5M | 32,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $25.6M | 792,231 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $25.8M | 121,500 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $25.8M | 1,107,116 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $25.9M | $27,940,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $25.9M | 61,372 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $26.0M | 27,246 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $26.0M | 126,867 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $26.0M | 326,466 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $26.1M | 825,528 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $26.1M | 109,517 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $26.3M | 190,732 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $26.4M | 460,828 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $26.4M | 63,049 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $26.7M | 314,194 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $26.7M | 22,300 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $26.9M | 102,485 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $26.9M | 897,274 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $27.0M | 322,223 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $27.2M | 1,386,108 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $27.3M | 91,724 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $27.4M | 250,198 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27.9M | 235,150 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $28.0M | 277,412 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.1M | 365,007 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.2M | 109,098 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.3M | 473,656 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $28.3M | 602,881 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $28.4M | 776,577 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $28.4M | 230,445 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $28.6M | 35,900 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.6M | 285,398 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $28.9M | 198,528 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $29.1M | 173,900 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $29.1M | 85,300 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $29.1M | 307,281 | 0.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $29.1M | $29,589,000 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $29.2M | 23,784 | 0.1% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $29.6M | $25,746,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.6M | 152,989 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $29.6M | 837,721 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.7M | 59,606 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $29.7M | 117,371 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $29.9M | 284,506 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $30.1M | 523,956 | 0.1% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $30.4M | 49,400 | 0.1% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $30.4M | $20,000,000 | 0.1% |