Q3 2025 Holdings
Filed 2026-11-03 | 821 holdings | $406.5M | 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 | $26.4M | 39,700 | 6.5% |
| Talkspace Inc(TALK) | COM | 87427V103 | $21.9M | 7,917,422 | 5.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $16.5M | 1,096,062 | 4.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.5M | 25,900 | 3.8% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $15.4M | 1,906,180 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 67,438 | 3.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $11.6M | 773,422 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 31,100 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 38,646 | 2.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.5M | 19,943 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,156 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,543 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.1M | 100,000 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 50,000 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.0M | 16,500 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.9M | 20,400 | 1.2% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $4.7M | 935,771 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 6,448 | 0.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.1M | 164,792 | 0.8% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.9M | 425,000 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $2.8M | 43,300 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 6,200 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,000 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.4M | 50,500 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.3M | 20,600 | 0.6% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $2.2M | 20,000 | 0.6% |
| Target Corp(TGT)Put | COM | 87612E106 | $2.2M | 25,000 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.2M | 6,300 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 26,239 | 0.5% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $2.1M | 130,000 | 0.5% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $1.9M | $1,000,000 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,372 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 13,721 | 0.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.7M | 69,259 | 0.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.7M | 73,383 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 7,991 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 6,563 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 8,918 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 5,324 | 0.4% |
| Pineapple Financial Inc(PAPL) | COM SHS | 72303K405 | $1.5M | 263,157 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 2,100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,742 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.5M | 34,590 | 0.4% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $1.4M | 300,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,195 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,204 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 72,000 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3M | 52,891 | 0.3% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $1.3M | 74,900 | 0.3% |