Q4 2025 Holdings
Filed 2026-02-12 | 1565 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.0M | 36,280 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.0M | 221,461 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1M | 25,467 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 205,465 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.2M | 29,868 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.3M | 102,889 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3M | 104,475 | 0.0% |
| Canary XRP ETF(XRPC) | SHS | 13723M100 | $3.4M | 173,298 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 7,442 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 19,975 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 35,225 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.5M | 242,464 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.5M | 63,697 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.5M | 271,902 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $3.5M | 94,329 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $3.6M | 10,500 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $3.7M | 105,139 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 32,980 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.9M | 100,134 | 0.0% |
| Skywater Technology Inc(SKYT)Call | COM | 83089J108 | $4.0M | 218,600 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $4.0M | 103,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.0M | 235,060 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $4.0M | 42,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,388 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,162 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.1M | 157,330 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1M | 25,358 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $4.1M | 13,600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.1M | 63,946 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 48,989 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $4.2M | 2,507,176 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 4,055 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.4M | 38,504 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 74,314 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.4M | 68,904 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 31,234 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 67,017 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $4.6M | 204,130 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $4.7M | 22,500 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.7M | 287,001 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.7M | 45,775 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 58,148 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $4.8M | 121,280 | 0.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $4.9M | 131,475 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9M | 37,649 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $5.0M | 131,028 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.0M | 182,742 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $5.0M | 66,170 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.0M | 38,429 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,432 | 0.0% |