Q4 2025 Holdings
Filed 2026-08-07 | 131 holdings | $255.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA)CallA | CL A | 146869102 | $48.5M | 115,000 | 19.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $17.2M | 8,498,915 | 6.7% |
| Tesla Mtrs Inc(TSLA)CallA | COM | 88160R101 | $16.9M | 37,500 | 6.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.0M | 19,400 | 5.9% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $13.7M | 1,172,000 | 5.3% |
| Palantir Technologies Inc(PLTR)CallA | CL A | 69608A108 | $8.6M | 48,500 | 3.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.4M | 194,000 | 3.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9M | 61,000 | 2.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $5.9M | 202,000 | 2.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.2M | 1,160,000 | 2.0% |
| Organon & Co Common(OGN) | STOCK | 68622V106 | $5.2M | 728,100 | 2.0% |
| Applovin Corp COM(APP)CallA | CL A | 03831W108 | $4.2M | 6,200 | 1.6% |
| Carvana Co(CVNA)PutA | CL A | 146869102 | $3.8M | 9,000 | 1.5% |
| Textron Inc(TXT) | COM | 883203101 | $3.7M | 42,700 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 100,000 | 1.4% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.2M | 32,500 | 1.3% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $3.1M | 5,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,000 | 1.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.8M | 197,000 | 1.1% |
| Paramount Skydance Corp COM(PSKY) | CL B | 69932A204 | $2.8M | 208,863 | 1.1% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $2.8M | 4,500 | 1.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.7M | 73,000 | 1.1% |
| Broadcom Inc(AVGO)CallA | COM | 11135F101 | $2.4M | 7,000 | 0.9% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.4M | 1,013,552 | 0.9% |
| Spdr S&P 500 ETF TR TR(SPY)PutA | UNIT | 78462F103 | $2.2M | 3,200 | 0.9% |
| Salesforce Inc(CRM)CallA | COM | 79466L302 | $2.1M | 8,000 | 0.8% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.1M | 11,100 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 6,000 | 0.7% |
| O Reilly Automotive Inc New(ORLY)CallA | COM | 67103H107 | $1.8M | 19,200 | 0.7% |
| Royalty Pharma PLC SHS(RPRX) | CLASS A | G7709Q104 | $1.7M | 44,000 | 0.7% |
| Baidu Inc Spon(BIDUN) | ADR REP A | 056752108 | $1.7M | 13,000 | 0.7% |
| Autozone Inc(AZO)CallA | COM | 053332102 | $1.7M | 500 | 0.7% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.6M | 75,000 | 0.6% |
| O Reilly Automotive Inc New(ORLY)PutA | COM | 67103H107 | $1.6M | 17,600 | 0.6% |
| Palantir Technologies Inc(PLTR)PutA | CL A | 69608A108 | $1.6M | 9,000 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4M | 30,000 | 0.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.4M | 100,000 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4M | 49,500 | 0.5% |
| Toll Brothers Inc(TOL)PutA | COM | 889478103 | $1.4M | 10,000 | 0.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.3M | 60,000 | 0.5% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $1.2M | 6,000 | 0.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.1M | 11,860 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $984.8K | 41,000 | 0.4% |
| SAP SE Spon(SAP)CallA | ADR | 803054204 | $971.6K | 4,000 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $969.2K | 20,000 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $868.0K | 40,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $856.6K | 4,000 | 0.3% |
| Mcdonalds Corp(MCD)CallA | COM | 580135101 | $855.8K | 2,800 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $833.6K | 3,750 | 0.3% |
| Banco Bradesco S A SP(BBD) | ADR PFD NEW | 059460303 | $813.6K | 244,336 | 0.3% |