Q3 2025 Holdings
Filed 2025-11-13 | 139 holdings | $903.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $86.6M | 167,200 | 9.6% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $54.2M | 409,000 | 6.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $25.2M | 41,000 | 2.8% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $24.0M | 85,300 | 2.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $19.6M | 44,000 | 2.2% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $18.0M | 142,200 | 2.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.7M | 133,975 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 33,647 | 1.9% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $15.9M | 49,000 | 1.8% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $15.7M | 49,300 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 21,266 | 1.7% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $13.7M | 1,200,000 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.3M | 21,081 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.4M | 17,695 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 35,862 | 1.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $11.6M | 375,000 | 1.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $11.2M | 132,694 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10.1M | 102,736 | 1.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $9.8M | 337,500 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.3M | 50,000 | 1.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $9.1M | 21,329 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 40,890 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $9.0M | 12,200 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.6M | 40,610 | 1.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $8.4M | 24,214 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.3M | 69,293 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 29,124 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $8.2M | 405,000 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.1M | 65,253 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 19,869 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0M | 6,678 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.0M | 48,753 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.9M | 32,056 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.8M | 14,411 | 0.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $7.8M | 335,070 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.6M | 41,342 | 0.8% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $7.1M | 54,000 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.9M | 48,703 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 65,533 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.7M | 238,895 | 0.7% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $6.6M | 79,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,751 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.5M | 57,617 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.4M | 32,867 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.3M | 49,422 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.3M | 35,000 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.1M | 68,358 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 9,745 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $5.8M | 35,914 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.7M | 294,081 | 0.6% |