Q2 2025 Holdings
Filed 2025-08-12 | 1301 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $2 | 21,775 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $7 | 66,074 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $10 | 100,000 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $10 | 97,450 | 0.0% |
| GCL Global Hldgs LTD | *W EXP 02/13/203 | G3777K111 | $10 | 100,000 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $12 | 125,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $15 | 149,300 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $105 | 1 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $151 | 10,931 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $308 | 1 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 22 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 6 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.9K | 363 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 13 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 32 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.0K | 15 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.8K | 678 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $9.4K | 100 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $10.2K | 218 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $10.6K | 100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.0K | 87 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.4K | 88 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 25 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7K | 46 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.4K | 253 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.9K | 263 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.7K | 1,338 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.5K | 33 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5K | 142 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.2K | 7 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $20.2K | 50 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.2K | 140 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.1K | 21 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $28.8K | 635 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $31.8K | 610 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $33.7K | 275 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.0K | 347 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $41.1K | 131 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45.3K | 493 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.1K | 222 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $46.4K | 11,100 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $51.1K | 109 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $56.3K | 464 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $56.4K | 353 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $56.7K | 885 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $59.6K | 800 | 0.0% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $63.5K | 1,400 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.2K | 940 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $71.3K | 246 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $92.5K | 10,000 | 0.0% |