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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $419.7K | 1,418 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $420.5K | 36,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $420.7K | 6,701 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $421.4K | 4,197 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $421.8K | 11,245 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $425.9K | 182,000 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $426.9K | 27,847 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $429.9K | 33,748 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $434.6K | 2,700 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $439.9K | 142,835 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $442.7K | 2,287 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $442.7K | 33,337 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $443.3K | 110,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $443.6K | 3,575 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $448.5K | 5,535 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $449.8K | 5,314 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $453.6K | 2,800 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $454.4K | 85,250 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $454.7K | 35,083 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $455.8K | 85,201 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $456.2K | 1,201 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $458.9K | 599 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $460.2K | 15,953 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $461.4K | 45,100 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $464.0K | 817 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $464.2K | 1,100 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $464.6K | 7,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $465.6K | 3,155 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $465.7K | 17,421 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $469.5K | 8,670 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $473.2K | 10,557 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $473.8K | 4,605 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $474.0K | 120,000 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $474.6K | 20,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $476.8K | 7,405 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $478.8K | 8,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $479.5K | 29,401 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $480.1K | 53,701 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $480.3K | 2,887 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $482.2K | 36,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $482.4K | 3,149 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $483.0K | 12,500 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $484.5K | 2,642 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $485.8K | 7,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $491.4K | 2,473 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $492.2K | 600 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $494.7K | 10,651 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $496.5K | 10,678 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $502.3K | 12,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $503.4K | 7,939 | 0.0% |