Holdings
| IWM CALL ISHARES RUSSELL 2000 ETF | $664.1M | 15.1% | 3,157,900 | +3,157,900 | — | New |
| MSFT MICROSOFT CORP | $468.0M | 10.7% | 1,112,270 | +26,150 | +2.4% | Added |
| CPNG COUPANG INC | $399.6M | 9.1% | 22,459,850 | −455,090 | −2.0% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $208.4M | 4.7% | 4,552,227 | −972,375 | −17.6% | Reduced |
| VST VISTRA CORP | $182.8M | 4.2% | 2,625,231 | +240,170 | +10.1% | Added |
| NTRA NATERA INC | $176.5M | 4.0% | 1,929,380 | +1,036,350 | +116.0% | Added |
| NVDA NVIDIA CORP | $159.0M | 3.6% | 175,943 | −441,551 | −71.5% | Reduced |
| COHR COHERENT CORP | $153.1M | 3.5% | 2,525,070 | +2,525,070 | — | New |
| GE GENERAL ELECTRIC | $149.7M | 3.4% | 853,095 | +117,000 | +15.9% | Added |
| WWD WOODWARD INC | $147.1M | 3.4% | 954,230 | +549,595 | +135.8% | Added |
| STX SEAGATE TECHNOLOGY HOLDINGS | $133.9M | 3.1% | 1,438,983 | −677,125 | −32.0% | Reduced |
| ANETEUR ARISTA NETWORKS INC | $124.2M | 2.8% | 428,252 | +194,067 | +82.9% | Added |
| FLEX FLEX LTD | $110.5M | 2.5% | 3,863,155 | +2,728,755 | +240.5% | Added |
| GTM ZOOMINFO TECHNOLOGIES INC | $94.3M | 2.1% | 5,881,906 | +4,957,806 | +536.5% | Added |
| NWSA NEWS CORP - CLASS A | $86.7M | 2.0% | 3,312,025 | −733,095 | −18.1% | Reduced |
| DFSEUR DISCOVER FINANCIAL SERVICES | $84.6M | 1.9% | 645,205 | +645,205 | — | New |
| VRT VERTIV HOLDINGS CO-A | $81.5M | 1.9% | 998,510 | −1,314,990 | −56.8% | Reduced |
| KMI KINDER MORGAN INC | $71.2M | 1.6% | 3,880,500 | +3,880,500 | — | New |
| FCX FREEPORT-MCMORAN INC | $64.8M | 1.5% | 1,378,875 | +907,340 | +192.4% | Added |
| KBR KBR INC | $62.5M | 1.4% | 981,425 | −177,110 | −15.3% | Reduced |
| MRVL MARVELL TECHNOLOGY INC | $58.3M | 1.3% | 822,875 | +459,290 | +126.3% | Added |
| WAB WABTEC CORP | $56.4M | 1.3% | 386,835 | +386,835 | — | New |
| LLY ELI LILLY & CO | $48.0M | 1.1% | 61,664 | −340,886 | −84.7% | Reduced |
| PANW PALO ALTO NETWORKS INC | $39.4M | 0.9% | 138,718 | +74,003 | +114.4% | Added |
| CCJ CAMECO CORP | $36.8M | 0.8% | 848,710 | −483,915 | −36.3% | Reduced |
| META META PLATFORMS INC-CLASS A | $31.0M | 0.7% | 63,930 | +63,930 | — | New |
| NWS NEWS CORP - CLASS B | $28.5M | 0.7% | 1,053,975 | +78,375 | +8.0% | Added |
| KEY KEYCORP | $26.2M | 0.6% | 1,657,395 | +1,657,395 | — | New |
| C CITIGROUP INC | $25.3M | 0.6% | 400,345 | +400,345 | — | New |
| MSGE MADISON SQUARE GARDEN ENTERT | $25.1M | 0.6% | 639,800 | +639,800 | — | New |
| OPCH OPTION CARE HEALTH INC | $23.0M | 0.5% | 686,205 | −770,010 | −52.9% | Reduced |
| DAKT DAKTRONICS INC | $20.7M | 0.5% | 2,073,444 | +2,073,444 | — | New |
| AAPL APPLE INC | $19.7M | 0.4% | 114,700 | +114,700 | — | New |
| CNK CINEMARK HOLDINGS INC | $19.4M | 0.4% | 1,078,635 | +1,078,635 | — | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | $17.7M | 0.4% | 769,965 | +769,965 | — | New |
| STLA STELLANTIS NV | $16.7M | 0.4% | 588,050 | +588,050 | — | New |
| SPHR SPHERE ENTERTAINMENT CO | $16.5M | 0.4% | 336,825 | +42,074 | +14.3% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $16.2M | 0.4% | 108,495 | +108,495 | — | New |
| KRE SS SPDR S&P REGIONAL BANK | $15.4M | 0.4% | 307,200 | +153,235 | +99.5% | Added |
| IQV IQVIA HOLDINGS INC | $15.3M | 0.3% | 60,360 | +60,360 | — | New |
| CRNX CRINETICS PHARMACEUTICALS IN | $14.5M | 0.3% | 309,000 | +309,000 | — | New |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | $12.4M | 0.3% | 83,841 | −151,959 | −64.4% | Reduced |
| OZK BANK OZK | $10.6M | 0.2% | 234,200 | +234,200 | — | New |
| ARGT GLOBAL X MSCI ARGENTINA ETF | $10.4M | 0.2% | 193,900 | +193,900 | — | New |
| BMA BANCO MACRO SA-ADR | $10.1M | 0.2% | 208,730 | +208,730 | — | New |
| BCS BARCLAYS PLC-SPONS ADR | $9.9M | 0.2% | 1,051,355 | +1,051,355 | — | New |
| SANA SANA BIOTECHNOLOGY INC | $9.8M | 0.2% | 984,000 | +984,000 | — | New |
| RDDT REDDIT INC-CL A | $8.6M | 0.2% | 175,000 | +175,000 | — | New |
| Fusion Pharmaceuticals Inc | $8.5M | 0.2% | 399,748 | +399,748 | — | New |
| SLN SILENCE THERAPEUTICS PLC-ADR | $8.4M | 0.2% | 387,400 | +387,400 | — | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $8.2M | 0.2% | 55,320 | −8,530 | −13.4% | Reduced |
| GGAL GRUPO FINANCIERO GALICIA-ADR | $8.2M | 0.2% | 321,863 | +321,863 | — | New |
| CEG CONSTELLATION ENERGY | $7.2M | 0.2% | 39,081 | +425 | +1.1% | Added |
| CABA CABALETTA BIO INC | $7.1M | 0.2% | 417,000 | +417,000 | — | New |
| NRG NRG ENERGY INC | $6.6M | 0.1% | 96,885 | +96,885 | — | New |
| LEGN LEGEND BIOTECH CORP-ADR | $6.4M | 0.1% | 114,500 | +114,500 | — | New |
| VCYT VERACYTE INC | $5.8M | 0.1% | 259,944 | +259,944 | — | New |
| AES AES CORP | $5.6M | 0.1% | 314,750 | +314,750 | — | New |
| NXE NEXGEN ENERGY LTD | $5.5M | 0.1% | 712,000 | +712,000 | — | New |
| ACLXGBX ARCELLX INC | $5.2M | 0.1% | 74,100 | +74,100 | — | New |
| WDC WESTERN DIGITAL CORP | $5.0M | 0.1% | 73,505 | −156,495 | −68.0% | Reduced |
| TSEM TOWER SEMICONDUCTOR LTD | $4.9M | 0.1% | 146,400 | +146,400 | — | New |
| BCYC BICYCLE THERAPEUTICS PLC-ADR | $4.7M | 0.1% | 190,200 | +190,200 | — | New |
| LBTYA LIBERTY GLOBAL LTD-A | $4.7M | 0.1% | 275,275 | +275,275 | — | New |
| LBTYK LIBERTY GLOBAL LTD-C | $4.6M | 0.1% | 261,875 | +261,875 | — | New |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | $4.4M | 0.1% | 87,500 | +87,500 | — | New |
| TGTX TG THERAPEUTICS INC | $4.3M | 0.1% | 280,000 | +280,000 | — | New |
| TLSI TRISALUS LIFE SCIENCES INC | $3.1M | 0.1% | 315,955 | +315,955 | — | New |
| IHS IHS HOLDING LTD | $2.7M | 0.1% | 770,310 | — | — | Held |
| TEO TELECOM ARGENTINA SA-SP ADR | $1.1M | 0.0% | 143,051 | +143,051 | — | New |
| NRIX NURIX THERAPEUTICS INC | $650K | 0.0% | 44,200 | +44,200 | — | New |
| ETN EATON CORP PLC | $341K | 0.0% | 1,090 | +1,090 | — | New |
| JOBY JOBY AVIATION INC | $121K | 0.0% | 22,492 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NVDA CALL NVIDIA CORP | 489,500 | $242.4M |
| UBS UBS GROUP AG-REG | 2,414,735 | $74.9M |
| LW LAMB WESTON HOLDINGS INC | 539,209 | $58.3M |
| CVX CHEVRON CORP | 384,595 | $57.4M |
| SGI SOMNIGROUP INTERNATIONAL INC | 749,100 | $38.2M |
| ABX BARRICK GOLD CORP | 1,758,300 | $31.8M |
| TKO TKO GROUP HOLDINGS INC | 326,735 | $26.7M |
| NEM NEWMONT CORP | 474,250 | $19.6M |
| P EVERPURE INC-A | 531,247 | $18.9M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 95,700 | $18.4M |
| DKNG DRAFTKINGS INC-CL A | 423,850 | $14.9M |
| NTNX NUTANIX INC - A | 216,600 | $10.3M |
| ADBE ADOBE INC | 17,130 | $10.2M |
| LPX LOUISIANA-PACIFIC CORP | 135,132 | $9.6M |
| WRBY WARBY PARKER INC-CLASS A | 674,039 | $9.5M |
| RXRX RECURSION PHARMACEUTICALS-A | 906,767 | $8.9M |
| OLED UNIVERSAL DISPLAY CORP | 28,400 | $5.4M |
| SCHW SCHWAB (CHARLES) CORP | 71,700 | $4.9M |
| ABCL ABCELLERA BIOLOGICS INC | 659,750 | $3.8M |
| CP CANADIAN PACIFIC KANSAS CITY | 47,505 | $3.8M |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | 100,000 | $69K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.