Q3 2025 Holdings
Filed 2025-11-14 | 383 holdings | $624.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Put | COM | 097023105 | $25.3M | 117,200 | 4.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $21.4M | 348,500 | 3.4% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $20.3M | 240,000 | 3.2% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $14.9M | 203,600 | 2.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $13.8M | 39,900 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.6M | 138,800 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.5M | 48,876 | 1.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $11.3M | 57,343 | 1.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $10.1M | 416,418 | 1.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.9M | 98,657 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.7M | 96,650 | 1.5% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $9.6M | 693,174 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.0M | 42,686 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.9M | 9,550 | 1.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $8.6M | 260,203 | 1.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.6M | 20,515 | 1.4% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $8.5M | 164,500 | 1.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.2M | 262,045 | 1.3% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $8.1M | 59,500 | 1.3% |
| Unity Software Inc(U)Put | COM | 91332U101 | $7.3M | 183,500 | 1.2% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $7.3M | 499,000 | 1.2% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $7.2M | 134,700 | 1.2% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $7.2M | 413,000 | 1.1% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $7.0M | 123,500 | 1.1% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $6.9M | 192,500 | 1.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $6.9M | 127,508 | 1.1% |
| Kohls Corp(KSS)Put | COM | 500255104 | $6.9M | 450,500 | 1.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $6.7M | 260,600 | 1.1% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $6.7M | 227,500 | 1.1% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $6.4M | 58,198 | 1.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $6.1M | 229,000 | 1.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $5.7M | 462,000 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6M | 46,500 | 0.9% |
| Rigetti COMPutING Inc(RGTI)Put | COMMON STOCK | 76655K103 | $5.4M | 181,000 | 0.9% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $5.2M | 268,500 | 0.8% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $5.1M | 19,427 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $5.0M | 248,000 | 0.8% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $4.9M | 100,700 | 0.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $4.7M | 57,665 | 0.8% |
| Nextnav Inc(NN)Put | COMMON STOCK | 65345N106 | $4.6M | 325,000 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $4.6M | 126,050 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.5M | 22,616 | 0.7% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $4.5M | 73,500 | 0.7% |
| Topgolf CallAWAY Brands Corp(CALY)Put | COM | 131193104 | $4.5M | 471,000 | 0.7% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $4.4M | 274,000 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $4.4M | 178,000 | 0.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.4M | 34,783 | 0.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $4.3M | 361,346 | 0.7% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $4.2M | 214,500 | 0.7% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $4.2M | 150,500 | 0.7% |