Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.2M | 106,738 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3M | 19,575 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $4.3M | 77,700 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.3M | 76,954 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.3M | 2,430,944 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.3M | 45,725 | 0.0% |
| Duolingo Inc(DUOL)A | CL A COM | 26603R106 | $4.3M | 10,612 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 18,379 | 0.0% |
| South BOW CorpCall | CALL | 83671M905 | $4.4M | 1,698 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.4M | 143,349 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.4M | 210,113 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.5M | 129,500 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.5M | 100,000 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $4.5M | 54,450 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.5M | 86,186 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.6M | 75,380 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $4.6M | 77,541 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $4.7M | 75,913 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.7M | 108,614 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.7M | 55,000 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $4.8M | 75,828 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.8M | 130,408 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $4.9M | 493,815 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 60,696 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9M | 84,238 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.9M | 73,072 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $4.9M | 82,405 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.0M | 144,937 | 0.0% |
| Quantum Computing IncCall | CALL | 74766W908 | $5.0M | 2,610 | 0.0% |
| Kulr Technology Group IncPut | PUT | 50125G957 | $5.0M | 7,073 | 0.0% |
| RED CAT Hldgs IncPut | PUT | 75644T950 | $5.0M | 6,929 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $5.1M | 82 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $5.1M | 106,051 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.1M | 214,992 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.2M | 200,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.2M | 94,197 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $5.2M | 94,476 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.2M | 176,713 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.3M | 96,042 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.3M | 101,752 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.3M | 80,629 | 0.0% |
| Emera IncCall | CALL | 290876901 | $5.3M | 1,158 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.3M | 32,900 | 0.0% |
| Recursion Pharmaceuticals inCall | CALL | 75629V904 | $5.4M | 10,576 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.4M | 11,177 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4M | 53,730 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $5.4M | 148,500 | 0.0% |
| BCE Inc(BCE)Put | PUT | 05534B950 | $5.5M | 2,465 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.5M | 144,181 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.5M | 427,601 | 0.0% |