Q4 2025 Holdings
Filed 2026-02-13 | 40 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.1M | 581,637 | 7.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $150.7M | 1,291,794 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.8M | 562,559 | 5.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $128.8M | 3,333,675 | 5.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $124.8M | 6,468,854 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $121.6M | 368,293 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.1M | 638,814 | 4.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $118.5M | 5,308,128 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $101.4M | 576,352 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $97.7M | 1,231,416 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.5M | 143,094 | 3.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $92.8M | 2,374,050 | 3.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $86.9M | 5,272,875 | 3.4% |
| Precigen Inc(PGEN) | COM | 74017N105 | $78.1M | 18,673,466 | 3.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $75.5M | 575,768 | 2.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $73.1M | 654,121 | 2.8% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $71.1M | 2,053,797 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $64.9M | 758,797 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $62.8M | 771,647 | 2.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $59.6M | 781,695 | 2.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $55.7M | 824,942 | 2.2% |
| Mattel Inc(MAT) | COM | 577081102 | $55.4M | 2,794,343 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $55.0M | 1,187,326 | 2.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $51.2M | 2,035,112 | 2.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $49.9M | 176,282 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.2M | 680,405 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40.5M | 178,923 | 1.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $36.2M | 1,281,155 | 1.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $31.4M | 1,198,484 | 1.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $27.0M | 1,663,341 | 1.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $24.1M | 840,985 | 0.9% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $22.6M | 382,128 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.4M | 259,161 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 100,114 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $11.6M | 1,880,356 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 29,379 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.4M | 125,000 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 50,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.2M | 12,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $733.2K | 1,075 | 0.0% |