Q3 2025 Holdings
Filed 2025-11-14 | 17 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $44.3M | 3,821,000 | 41.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.6M | 42,500 | 19.2% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $13.0M | 26,800 | 12.1% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $10.3M | 21,200 | 9.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7M | 62,600 | 3.5% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $3.6M | 743,600 | 3.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0M | 31,855 | 2.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.1M | 75,900 | 2.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 17,200 | 1.2% |
| Frontline PLC(FRO)Call | COM | M46528101 | $1.1M | 47,700 | 1.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1M | 9,763 | 1.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $712.2K | 19,700 | 0.7% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $610.9K | 15,173 | 0.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $490.9K | 20,136 | 0.5% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $439.7K | 29,216 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $368.8K | 500 | 0.3% |
| Frontline PLC(FRO) | COM | M46528101 | $341.9K | 15,000 | 0.3% |