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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $9.4M | 200,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.4M | 200,002 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $10.2M | 119,064 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 15,381 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $10.7M | 10,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.7M | 60,278 | 0.1% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $10.7M | 1,015,375 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.8M | 283,141 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $11.2M | 1,071,592 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $11.4M | 308,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4M | 20,117 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $11.4M | 262,772 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.8M | 51,963 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9M | 5,895 | 0.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $11.9M | 474,798 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.1M | 85,897 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6M | 41,553 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $12.9M | 738,599 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $13.2M | 1,084,752 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.3M | 39,502 | 0.1% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $13.4M | 12,500 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $13.4M | 134,211 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.5M | 12,610 | 0.1% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $14.0M | 220,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.4M | 225,425 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $14.6M | 75,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.9M | 76,457 | 0.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $15.2M | 3,732,780 | 0.1% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $16.4M | 2,107,938 | 0.1% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $16.4M | 108,100 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8M | 51,362 | 0.1% |
| Ishares Ethereum TR(ETHA)Put | SHS | 46438R105 | $17.9M | 800,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.1M | 489,567 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.1M | 24 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $19.0M | 248,673 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $19.1M | 2,675,113 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $19.5M | 990,279 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $20.1M | 851,673 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $20.4M | 1,015,478 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $20.4M | 1,776,863 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.7M | 143,249 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $21.2M | 2,823,952 | 0.1% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $21.3M | 605,205 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $21.5M | 20,000 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $21.9M | 662,106 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $22.0M | 25,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.0M | 25,077 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $22.6M | 199,627 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $23.0M | 600,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $23.2M | 30,000 | 0.1% |