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 |
|---|---|---|---|---|---|
| Block IncPut | PUT | 852234953 | $13.6M | 2,000 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $13.6M | 256,083 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.8M | 40,505 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $13.8M | 43,878 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.9M | 151,964 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $13.9M | 992,876 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.9M | 569,603 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.9M | 13,173 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $14.0M | 439,018 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.0M | 215,165 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.1M | 181,872 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $14.1M | 557,401 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.1M | 45,460 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.2M | 175,889 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | CALL | H17182908 | $14.3M | 2,932 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $14.3M | 1,209,500 | 0.0% |
| Suncor Energy Inc NewPut | PUT | 867224957 | $14.3M | 3,823 | 0.0% |
| Oklo IncPut | PUT | 02156V959 | $14.4M | 2,568 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $14.4M | 213,506 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.5M | 83,848 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.5M | 359,201 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.5M | 88,532 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.5M | 455,773 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.5M | 113,205 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $14.5M | 291,375 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.6M | 86,775 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $14.7M | 60,554 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $14.7M | 2,006,699 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14.7M | 1,439,000 | 0.0% |
| Barrick MNG CorpCall | CALL | 06849F908 | $14.8M | 7,133 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.9M | 202,087 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $14.9M | 2,041,494 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.9M | 169,161 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.0M | 310,242 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | PUT | G25457955 | $15.1M | 1,626 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $15.1M | 162,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $15.1M | 2,041 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $15.1M | 3,600 | 0.0% |
| Occidental Pete CorpPut | PUT | 674599955 | $15.1M | 3,600 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $15.2M | 120,181 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.2M | 37,326 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $15.3M | 353,926 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $15.3M | 595,879 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $15.4M | 58,525 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.4M | 156,959 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.5M | 49,207 | 0.0% |
| Hasbro IncPut | PUT | 418056957 | $15.5M | 2,098 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $15.5M | 2,160 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.6M | 51,311 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.6M | 243,906 | 0.0% |