Q3 2025 Holdings
Filed 2025-10-30 | 41 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.1M | 613,333 | 6.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $133.0M | 1,310,407 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.2M | 371,363 | 5.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $124.6M | 6,537,027 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.4M | 561,976 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.0M | 632,684 | 4.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $112.4M | 4,564,871 | 4.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $110.0M | 3,117,850 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.8M | 144,000 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $93.5M | 1,239,894 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.5M | 489,677 | 3.5% |
| Precigen Inc(PGEN) | COM | 74017N105 | $87.1M | 26,460,848 | 3.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $83.9M | 4,888,138 | 3.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $71.8M | 2,108,245 | 2.9% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $67.4M | 2,229,936 | 2.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $64.3M | 666,515 | 2.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $61.9M | 619,752 | 2.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $61.5M | 1,500,849 | 2.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $59.6M | 2,254,066 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $58.0M | 171,736 | 2.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $57.3M | 940,597 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.6M | 396,649 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $55.2M | 581,359 | 2.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $54.2M | 253,477 | 2.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $52.9M | 936,913 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $49.2M | 588,794 | 2.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.9M | 861,298 | 2.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $38.8M | 2,137,257 | 1.6% |
| Mattel Inc(MAT) | COM | 577081102 | $35.3M | 2,099,262 | 1.4% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $31.3M | 387,870 | 1.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $30.6M | 1,081,074 | 1.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $29.5M | 842,937 | 1.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.8M | 2,533,688 | 0.9% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $13.0M | 799,342 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 29,379 | 0.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.5M | 3,314,653 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.2M | 125,000 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.5M | 12,500 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 50,000 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $674.4K | 2,092 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280.5K | 421 | 0.0% |