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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $22.6M | 39,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $22.6M | 128,801 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $22.7M | 40,000 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $22.7M | 100,200 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $22.7M | 267,400 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $22.8M | 99,400 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $22.8M | 13,500 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $22.8M | 165,783 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $22.9M | 161,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.9M | 767,506 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $23.0M | 162,000 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $23.1M | 90,200 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $23.1M | 435,000 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $23.3M | 141,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.3M | 94,269 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $23.4M | 153,400 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.4M | 836,365 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $23.6M | 883,694 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $23.6M | 46,251 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $23.6M | 388,851 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $23.7M | 49,000 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $23.7M | 28,202 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $23.7M | 70,224 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $23.8M | 630,600 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $23.8M | 277,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.9M | 213,292 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $24.0M | 260,900 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.0M | 60,539 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24.0M | 487,604 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $24.1M | 131,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.3M | 416,028 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $24.4M | 337,500 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $24.4M | 139,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $24.4M | 66,000 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $24.4M | 204,242 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $24.4M | 534,534 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.5M | 206,684 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $24.5M | 385,100 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $24.6M | 282,560 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $24.6M | 1,015,800 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $24.6M | 307,800 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $24.6M | 1,979,371 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $24.7M | 380,874 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $24.7M | 133,700 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $24.8M | 197,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.8M | 335,896 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $24.8M | 77,900 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $24.9M | 114,681 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.9M | 312,779 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.0M | 296,615 | 0.0% |