Q4 2025 Holdings
Filed 2026-02-11 | 55 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $237.2M | 2,181,728 | 11.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.0M | 518,188 | 11.3% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $202.2M | 15,088,097 | 9.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $181.4M | 930,431 | 8.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $117.5M | 411,597 | 5.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $95.5M | 1,470,886 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.1M | 297,602 | 4.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $87.2M | 692,598 | 4.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $86.4M | 415,963 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.7M | 438,214 | 4.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $73.1M | 323,327 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $60.1M | 197,928 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $47.3M | 930,367 | 2.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $44.6M | 562,678 | 2.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $43.3M | 331,123 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $40.6M | 475,011 | 2.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $33.4M | 715,210 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.1M | 212,054 | 1.5% |
| Unity Software Inc(U) | COM | 91332U101 | $24.1M | 545,529 | 1.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $22.4M | 781,692 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.4M | 323,421 | 0.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $15.3M | 792,686 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 21,039 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $11.7M | 58,481 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 64,952 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.3M | 104,002 | 0.5% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $10.2M | 1,071,425 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.1M | 433,832 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.1M | 3,290,733 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.9M | 376,773 | 0.5% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $9.2M | 316,597 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 40,987 | 0.4% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $8.5M | 247,094 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $8.5M | 168,899 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $8.2M | 156,605 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1M | 50,395 | 0.4% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $8.0M | 135,026 | 0.4% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $7.4M | 702,768 | 0.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $6.8M | 1,649,457 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 6,280 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.5M | 799,959 | 0.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6.4M | 714,480 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $5.9M | 110,815 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.9M | 210,040 | 0.3% |