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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.1M | 31,189 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 47,971 | 0.2% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $24.5M | 195,000 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.7M | 20,294 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.8M | 197,084 | 0.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $25.0M | 310,000 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $25.0M | 2,300,001 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $25.1M | 680,000 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $26.0M | 284,434 | 0.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $26.9M | 1,901,700 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.5M | 194,435 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.6M | 42,000 | 0.2% |
| Intuit(INTU)Call | COM | 461202103 | $28.9M | 43,700 | 0.2% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $29.7M | 5,504,500 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $32.6M | 6,900,000 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $32.7M | 1,248,819 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.2M | 135,000 | 0.2% |
| Intuit(INTU)Put | COM | 461202103 | $33.8M | 51,000 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $33.9M | 5,807,039 | 0.2% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $36.5M | 30,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.3M | 34,671 | 0.2% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $38.5M | 150,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.2M | 182,986 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.5M | 153,550 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $40.1M | 679,823 | 0.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $43.4M | 547,012 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $45.0M | 209,900 | 0.3% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $45.3M | 80,000 | 0.3% |
| The Cigna Group(CI)Put | COM | 125523100 | $46.1M | 167,500 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $46.4M | 168,526 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $47.6M | 474,685 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $48.5M | 695,647 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $48.7M | 211,100 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $50.3M | 100,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.4M | 80,351 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.6M | 219,389 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $51.2M | 1,005,713 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $51.6M | 1,178,997 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $53.0M | 200,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $54.1M | 252,800 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $54.7M | 5,400,561 | 0.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $55.0M | 2,483,384 | 0.3% |
| American Express Co(AXP)Put | COM | 025816109 | $55.5M | 150,000 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $55.7M | 150,690 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $56.6M | 788,051 | 0.4% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $56.6M | 100,000 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $57.2M | 656,708 | 0.4% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $60.8M | 50,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0M | 224,343 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $62.2M | 384,156 | 0.4% |