Q4 2025 Holdings
Filed 2026-02-17 | 424 holdings | $759.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $32.2M | 180,900 | 4.2% |
| Boeing Co(BA)Put | COM | 097023105 | $23.1M | 106,200 | 3.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $19.5M | 224,500 | 2.6% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $18.9M | 421,000 | 2.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $18.4M | 90,593 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.3M | 224,564 | 2.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $18.2M | 364,251 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.6M | 85,175 | 2.2% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $16.3M | 256,601 | 2.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $15.9M | 523,958 | 2.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $15.1M | 1,241,269 | 2.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $15.0M | 202,100 | 2.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.4M | 183,850 | 1.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.0M | 154,611 | 1.7% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $12.0M | 405,743 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.0M | 61,481 | 1.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.0M | 41,687 | 1.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $11.7M | 367,000 | 1.5% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $11.5M | 52,400 | 1.5% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $10.8M | 550,000 | 1.4% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $10.0M | 201,504 | 1.3% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $9.9M | 170,448 | 1.3% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $9.7M | 134,000 | 1.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $9.2M | 28,000 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $9.0M | 253,936 | 1.2% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $7.3M | 247,000 | 1.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $7.2M | 163,300 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $7.1M | 226,700 | 0.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $7.0M | 89,769 | 0.9% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $7.0M | 203,200 | 0.9% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $7.0M | 24,566 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $6.9M | 50,452 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.8M | 63,060 | 0.9% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $6.8M | 95,700 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $6.5M | 76,083 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.5M | 47,792 | 0.9% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $6.4M | 128,000 | 0.8% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $6.4M | 221,000 | 0.8% |
| Pacs Group Inc(PACS)Put | COM SHS | 69380Q107 | $6.3M | 165,000 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.2M | 14,475 | 0.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.1M | 46,090 | 0.8% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $6.1M | 556,000 | 0.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.9M | 93,900 | 0.8% |
| Kohls Corp(KSS)Put | COM | 500255104 | $5.8M | 283,000 | 0.8% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $5.8M | 71,000 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 34,576 | 0.7% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $5.5M | 58,926 | 0.7% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $5.4M | 29,300 | 0.7% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $5.4M | 397,000 | 0.7% |
| Nextnav Inc(NN)Put | COMMON STOCK | 65345N106 | $5.3M | 317,000 | 0.7% |