Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $246.3K | 177,215 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $246.6K | 3,306 | 0.0% |
| Proshares TR II(UCO)Call | ULTA BLMBG 2017 | 74347Y888 | $247.3K | 12,800 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $247.3K | 91,263 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $247.9K | 4,167 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $248.6K | 29,071 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $248.8K | 7,238 | 0.0% |
| Progress Software Corp(PRGS)Call | COM | 743312100 | $249.2K | 5,800 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $249.2K | 67,000 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $250.1K | 11,480 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $250.2K | 3,903 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $250.3K | 1,777 | 0.0% |
| Newegg Commerce Inc(NEGG) | SHS NEW | G6483G209 | $250.7K | 4,939 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $250.8K | 20,919 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $251.2K | 3,962 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $251.9K | 2,300 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $251.9K | 3,528 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $252.4K | 11,852 | 0.0% |
| Spdr Series Trust(KRE)Call | STATE STREET SPD | 78464A698 | $252.8K | 3,900 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $252.9K | 31,145 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $253.1K | 4,100 | 0.0% |
| Progress Software Corp(PRGS)Put | COM | 743312100 | $253.5K | 5,900 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $253.5K | 1,444 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $253.5K | 18,059 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $253.6K | 74,587 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $254.6K | 3,200 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $255.5K | 17,100 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $256.5K | 26,771 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $256.6K | 12,549 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $257.1K | 1,653 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $258.7K | 3,400 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $258.8K | 7,300 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $258.8K | 43,572 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $258.9K | 800 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $258.9K | 15,300 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $259.9K | 136,054 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $260.0K | 7,101 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $260.2K | 18,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $260.7K | 9,980 | 0.0% |
| Pagaya Technologies LTD(PGY)Call | CL A NEW | M7S64L123 | $261.3K | 12,500 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $261.4K | 3,900 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $261.4K | 7,137 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $261.7K | 1,312 | 0.0% |
| Nova LTD(NVMI)Put | COM | M7516K103 | $262.7K | 800 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $263.3K | 10,200 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $263.7K | 300 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $266.0K | 71,500 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $266.3K | 46,890 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $266.9K | 95,315 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $267.8K | 9,597 | 0.0% |