Holdings
| NTRA NATERA INC | $612.7M | 18.1% | 3,063,606 | +552,249 | +22.0% | Added |
| INSM INSMED INC | $188.7M | 5.6% | 1,154,090 | −327,662 | −22.1% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $167.4M | 5.0% | 495,280 | −47,805 | −8.8% | Reduced |
| EWZ CALL ISHARES MSCI BRAZIL ETF | $162.3M | 4.8% | 4,228,000 | — | — | Held |
| RSP CALL INVESCO S&P 500 EQUAL WEIGHT | $157.6M | 4.7% | 821,000 | +821,000 | — | New |
| YPF YPF S.A.-SPONSORED ADR | $149.6M | 4.4% | 3,235,962 | +2,628,972 | +433.1% | Added |
| EWZ ISHARES MSCI BRAZIL ETF | $131.9M | 3.9% | 3,436,170 | −116,405 | −3.3% | Reduced |
| TBBB BBB FOODS INC-CLASS A | $110.0M | 3.3% | 3,109,202 | +434,050 | +16.2% | Added |
| AA ALCOA CORP | $99.1M | 2.9% | 1,493,390 | +117,340 | +8.5% | Added |
| NAMS NEWAMSTERDAM PHARMA CO NV | $98.3M | 2.9% | 3,070,146 | — | — | Held |
| SE SEA LTD-ADR | $91.1M | 2.7% | 1,099,905 | +155,785 | +16.5% | Added |
| STM STMICROELECTRONICS NV-NY SHS | $90.3M | 2.7% | 2,612,880 | +1,839,325 | +237.8% | Added |
| WWD WOODWARD INC | $75.6M | 2.2% | 211,355 | −379,575 | −64.2% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $71.6M | 2.1% | 2,377,285 | −3,497,585 | −59.5% | Reduced |
| ROKU ROKU INC | $71.0M | 2.1% | 750,190 | +167,210 | +28.7% | Added |
| AVGO BROADCOM INC | $60.6M | 1.8% | 195,955 | +195,955 | — | New |
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | $58.5M | 1.7% | 90,000 | — | — | Held |
| CPNG COUPANG INC | $50.4M | 1.5% | 2,667,485 | −4,105,424 | −60.6% | Reduced |
| OPCH OPTION CARE HEALTH INC | $50.3M | 1.5% | 1,868,550 | +122,600 | +7.0% | Added |
| AMZN CALL AMAZON.COM INC | $41.7M | 1.2% | 200,000 | +100,000 | +100.0% | Added |
| CRH CRH PLC | $39.7M | 1.2% | 377,555 | −97,400 | −20.5% | Reduced |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | $39.1M | 1.2% | 1,150,415 | −389,370 | −25.3% | Reduced |
| ARGT GLOBAL X MSCI ARGENTINA ETF | $36.2M | 1.1% | 387,400 | +387,400 | — | New |
| CAI CARIS LIFE SCIENCES INC | $33.9M | 1.0% | 1,894,450 | +1,894,450 | — | New |
| QSR RESTAURANT BRANDS INTERN | $33.6M | 1.0% | 454,435 | −754,565 | −62.4% | Reduced |
| RVMD REVOLUTION MEDICINES INC | $30.7M | 0.9% | 315,860 | +315,860 | — | New |
| LSCC LATTICE SEMICONDUCTOR CORP | $30.0M | 0.9% | 323,135 | −602,835 | −65.1% | Reduced |
| SNDK SANDISK CORP | $24.2M | 0.7% | 38,155 | +38,155 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $24.2M | 0.7% | 262,495 | −85,905 | −24.7% | Reduced |
| HUM HUMANA INC | $23.8M | 0.7% | 137,505 | +137,505 | — | New |
| WAB WABTEC CORP | $23.7M | 0.7% | 94,895 | −205,215 | −68.4% | Reduced |
| TWLO TWILIO INC - A | $22.9M | 0.7% | 181,760 | +181,760 | — | New |
| JBL JABIL INC | $21.8M | 0.6% | 82,200 | +82,200 | — | New |
| SCCO SOUTHERN COPPER CORP | $21.0M | 0.6% | 121,843 | +1,026 | +0.8% | Added |
| GSG ISHARES S&P GSCI COMMODITY I | $20.7M | 0.6% | 643,000 | +643,000 | — | New |
| LIN LINDE PLC | $20.4M | 0.6% | 41,200 | +41,200 | — | New |
| STX SEAGATE TECHNOLOGY HOLDINGS | $19.9M | 0.6% | 50,700 | +50,700 | — | New |
| IWM CALL ISHARES RUSSELL 2000 ETF | $19.6M | 0.6% | 79,000 | −147,000 | −65.0% | Reduced |
| CLF CLEVELAND-CLIFFS INC | $19.5M | 0.6% | 2,313,455 | +567,800 | +32.5% | Added |
| NUVB NUVATION BIO INC | $19.5M | 0.6% | 4,539,800 | +4,539,800 | — | New |
| BE BLOOM ENERGY CORP- A | $18.5M | 0.5% | 136,320 | −604,225 | −81.6% | Reduced |
| INTC INTEL CORP | $18.2M | 0.5% | 411,400 | +411,400 | — | New |
| BLTE BELITE BIO INC - ADR | $16.9M | 0.5% | 106,100 | +106,100 | — | New |
| PTGX PROTAGONIST THERAPEUTICS INC | $16.8M | 0.5% | 159,700 | — | — | Held |
| U UNITY SOFTWARE INC | $16.2M | 0.5% | 738,785 | +328,765 | +80.2% | Added |
| ARM ARM HOLDINGS PLC-ADR | $16.1M | 0.5% | 106,700 | +106,700 | — | New |
| OLMA OLEMA PHARMACEUTICALS INC | $14.7M | 0.4% | 986,827 | +986,827 | — | New |
| Q QNITY ELECTRONICS INC | $14.5M | 0.4% | 125,655 | +125,655 | — | New |
| ADMA ADMA BIOLOGICS INC | $13.9M | 0.4% | 1,545,610 | +1,293,410 | +512.9% | Added |
| XENE XENON PHARMACEUTICALS INC | $13.9M | 0.4% | 238,600 | +238,600 | — | New |
| JBS JBS NV-A | $11.8M | 0.3% | 655,900 | +655,900 | — | New |
| DAKT DAKTRONICS INC | $11.0M | 0.3% | 562,637 | −290,323 | −34.0% | Reduced |
| NET CLOUDFLARE INC - CLASS A | $10.8M | 0.3% | 52,535 | +52,535 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $10.6M | 0.3% | 131,435 | +131,435 | — | New |
| VIST VISTA ENERGY SAB DE CV | $10.2M | 0.3% | 134,700 | +134,700 | — | New |
| TWST TWIST BIOSCIENCE CORP | $9.8M | 0.3% | 206,000 | +206,000 | — | New |
| COHR COHERENT CORP | $9.6M | 0.3% | 40,400 | +40,400 | — | New |
| AMZN AMAZON.COM INC | $9.5M | 0.3% | 45,800 | −692,140 | −93.8% | Reduced |
| CLS CELESTICA INC | $9.4M | 0.3% | 33,275 | +33,275 | — | New |
| STUB STUBHUB HOLDINGS INC-CLASS A | $8.5M | 0.3% | 1,367,177 | −938,574 | −40.7% | Reduced |
| DBVT DBV TECHNOLOGIES SA-SPON ADR | $8.0M | 0.2% | 383,363 | +383,363 | — | New |
| MU MICRON TECHNOLOGY INC | $7.9M | 0.2% | 23,400 | +23,400 | — | New |
| ECHO ECHOSTAR CORP-A | $7.1M | 0.2% | 60,765 | — | — | Held |
| ALM ALMONTY INDUSTRIES INC | $6.8M | 0.2% | 469,880 | — | — | Held |
| PCT PURECYCLE TECHNOLOGIES INC | $5.0M | 0.1% | 963,189 | −1,915,245 | −66.5% | Reduced |
| LITE LUMENTUM HOLDINGS INC | $4.9M | 0.1% | 6,963 | +6,963 | — | New |
| MELI MERCADOLIBRE INC | $4.8M | 0.1% | 2,766 | −44,383 | −94.1% | Reduced |
| SOLS SOLSTICE ADV MATERIALS INC | $4.8M | 0.1% | 62,525 | +62,525 | — | New |
| WLK WESTLAKE CORP | $2.5M | 0.1% | 21,194 | +21,194 | — | New |
| Wave Life Sciences Ltd | $1.3M | 0.0% | 173,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XLF SS FINANCIAL SELECT SECTOR | 5,495,600 | $301.0M |
| RSP INVESCO S&P 500 EQUAL WEIGHT | 1,173,925 | $224.9M |
| GOOGL ALPHABET INC-CL A | 385,000 | $120.5M |
| COGT COGENT BIOSCIENCES INC | 2,214,470 | $78.7M |
| ENTG ENTEGRIS INC | 844,160 | $71.1M |
| DOCU DOCUSIGN INC | 1,019,085 | $69.7M |
| EEM ISHARES MSCI EMERGING MARKET | 902,500 | $49.4M |
| DAL DELTA AIR LINES INC | 650,910 | $45.2M |
| ON ON SEMICONDUCTOR | 536,260 | $29.0M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 115,245 | $24.8M |
| AEVA AEVA TECHNOLOGIES INC | 1,824,862 | $24.2M |
| GS GOLDMAN SACHS GROUP INC | 27,500 | $24.2M |
| RH RH | 88,200 | $15.8M |
| CMG CHIPOTLE MEXICAN GRILL INC | 391,930 | $14.5M |
| Z ZILLOW GROUP INC - C | 192,640 | $13.1M |
| 20D0 CIDARA THERAPEUTICS INC | 49,495 | $10.9M |
| PM PHILIP MORRIS INTERNATIONAL | 67,400 | $10.8M |
| AAL AMERICAN AIRLINES GROUP INC | 639,785 | $9.8M |
| AGX ARGAN INC | 30,000 | $9.4M |
| DASH DOORDASH INC - A | 35,900 | $8.1M |
| PGNY PROGYNY INC | 295,115 | $7.6M |
| WOLF WOLFSPEED INC | 186,900 | $3.3M |
| NP NEPTUNE INSURANCE HOLDI-CL A | 20,000 | $583K |
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.