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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1M | 59,440 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.1M | 12,751 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $5.2M | 47,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 215,582 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 16,187 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.6M | 627,003 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.6M | 225,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.6M | 623,601 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.7M | 778 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.9M | 465,247 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.9M | 90,958 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 73,194 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $6.1M | 430,044 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6.1M | 465,358 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.1M | 121,722 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.3M | 181,511 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.4M | 165,650 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 26,000 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.4M | 58,615 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.4M | 140,906 | 0.0% |
| Tidal Trust II(RSBA) | RETURN STACKED B | 88636R586 | $6.5M | 311,787 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.7M | 127,546 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.7M | 83,016 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.8M | 10,321 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 108,997 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $7.1M | 398,209 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.1M | 247,859 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $7.1M | 82,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $7.2M | 112,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.3M | 42,943 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.3M | 152,311 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $7.4M | 85,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.4M | 35,743 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.4M | 32,001 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.5M | 515,307 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $7.6M | 150,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.6M | 428,679 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $7.8M | 154,328 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $7.8M | 12,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $7.9M | 790,264 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 22,559 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 24,985 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2M | 140,644 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $8.2M | 566,871 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.3M | 294,333 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.5M | 286,630 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.6M | 4,013 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.7M | 13,306 | 0.1% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $9.0M | 124,200 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.1M | 199,042 | 0.1% |