Q2 2025 Holdings
Filed 2026-11-03 | 705 holdings | $417.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.7M | 56,200 | 8.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $24.9M | 1,096,052 | 6.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $20.3M | 7,293,506 | 4.9% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $14.9M | 773,538 | 3.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.6M | 67,700 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 87,433 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 15,163 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.5M | 32,925 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 57,900 | 2.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $7.8M | 1,236,285 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.8M | 8,903 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 52,325 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 8,754 | 1.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.9M | 126,350 | 1.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.7M | 19,620 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 6,275 | 1.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.5M | 579,651 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 13,410 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.2M | 102,500 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 51,250 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,466 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.4M | 14,000 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,790 | 1.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.9M | 242,720 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 51,200 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 53,100 | 0.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.7M | 170,000 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 16,295 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,583 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4M | 30,028 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 6,327 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.1M | 35,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,153 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,829 | 0.6% |
| Timken Co(TKR) | COM | 887389104 | $2.5M | 34,185 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $2.1M | 9,507 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 21,944 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 8,000 | 0.5% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.8M | 443,326 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 30,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,300 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 4,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,352 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 23,724 | 0.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.4M | 112,341 | 0.3% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.4M | 824,790 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.4M | 8,819 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,230 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 10,600 | 0.3% |