Q4 2025 Holdings
Filed 2026-02-17 | 484 holdings | $968.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $1.0M | 53,500 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.0M | 55,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 7,400 | 0.1% |
| Dayforce Inc(DAY)Put | COM | 15677J108 | $1.1M | 15,400 | 0.1% |
| Strive Inc | CL A COM | 862945102 | $1.1M | 1,457,618 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.1M | 59,805 | 0.1% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $1.1M | 64,300 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 5,900 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.1M | 300,000 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1M | 28,750 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.1M | 75,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.1M | 30,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 13,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,250 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1M | 18,450 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,400 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 10,850 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.1M | 279,841 | 0.1% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.2M | 234,937 | 0.1% |
| Churchill Cap Corp XCall | SHS CL A | G2130T108 | $1.2M | 75,000 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.2M | 66,000 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2M | 16,000 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.2M | 90,428 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.2M | 22,500 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,200 | 0.1% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $1.2M | 93,933 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 14,250 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 15,000 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.3M | 320,870 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 6,000 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.3M | 101,477 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.3M | 29,300 | 0.1% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $1.3M | 174,839 | 0.1% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $1.3M | 67,500 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3M | 93,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 3,750 | 0.1% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.4M | 62,778 | 0.1% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $1.5M | 94,600 | 0.1% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $1.5M | 73,000 | 0.2% |
| Genesco Inc(GCO) | COM | 371532102 | $1.5M | 59,500 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 3,500 | 0.2% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.5M | 93,400 | 0.2% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $1.5M | 15,000 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.5M | 57,500 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 10,000 | 0.2% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $1.6M | 122,500 | 0.2% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $1.6M | 20,000 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.6M | 79,749 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 31,887 | 0.2% |