Q2 2025 Holdings
Filed 2025-08-08 | 87 holdings | $876.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $76.3M | 153,400 | 8.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $41.9M | 191,000 | 4.8% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $41.5M | 354,900 | 4.7% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $40.3M | 180,000 | 4.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $34.5M | 218,200 | 3.9% |
| Boeing Co(BA)Call | COM | 097023105 | $33.6M | 160,400 | 3.8% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $27.6M | 385,000 | 3.2% |
| EQT Corp(EQT)Call | COM | 26884L109 | $27.1M | 465,400 | 3.1% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $23.2M | 90,000 | 2.6% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $21.2M | 67,800 | 2.4% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $20.6M | 96,600 | 2.3% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $19.8M | 110,000 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $17.9M | 79,200 | 2.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $16.0M | 30,200 | 1.8% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $15.2M | 541,600 | 1.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $15.1M | 69,000 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7M | 67,457 | 1.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $14.7M | 496,451 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $14.2M | 53,331 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.3M | 27,134 | 1.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $13.1M | 154,000 | 1.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.0M | 162,926 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 15,073 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.5M | 61,746 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.3M | 63,875 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.1M | 18,823 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $9.6M | 45,822 | 1.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $9.5M | 200,000 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.4M | 80,229 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.2M | 27,710 | 1.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $9.0M | 232,743 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.9M | 49,520 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,659 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.7M | 31,596 | 1.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.3M | 56,973 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1M | 65,656 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $8.1M | 24,608 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $7.7M | 31,490 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.1M | 112,939 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 19,707 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.7M | 46,642 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.4M | 8,318 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.4M | 54,342 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2M | 209,298 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.0M | 11,020 | 0.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.0M | 60,734 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.7M | 39,846 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.7M | 19,912 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 184,248 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.2M | 28,112 | 0.6% |