Holdings
| NTRA NATERA INC | $864.9M | 16.6% | 3,186,306 | +122,700 | +4.0% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $281.6M | 5.4% | 589,680 | +94,400 | +19.1% | Added |
| STM STMICROELECTRONICS NV-NY SHS | $232.4M | 4.5% | 3,102,880 | +490,000 | +18.8% | Added |
| RSP CALL INVESCO S&P 500 EQUAL WEIGHT | $174.7M | 3.4% | 821,000 | — | — | Held |
| INSM INSMED INC | $151.9M | 2.9% | 1,424,690 | +270,600 | +23.4% | Added |
| EWZ CALL ISHARES MSCI BRAZIL ETF | $145.9M | 2.8% | 4,228,000 | — | — | Held |
| INSM CALL INSMED INC | $143.9M | 2.8% | 1,350,000 | +1,350,000 | — | New |
| YPF YPF S.A.-SPONSORED ADR | $142.7M | 2.7% | 3,138,897 | −97,065 | −3.0% | Reduced |
| AMZN AMAZON.COM INC | $129.1M | 2.5% | 541,600 | +495,800 | +1082.5% | Added |
| TBBB BBB FOODS INC-CLASS A | $120.9M | 2.3% | 2,901,733 | −207,469 | −6.7% | Reduced |
| GOOGL ALPHABET INC-CL A | $120.2M | 2.3% | 336,300 | +336,300 | — | New |
| EWZ ISHARES MSCI BRAZIL ETF | $118.5M | 2.3% | 3,436,170 | — | — | Held |
| STX SEAGATE TECHNOLOGY HOLDINGS | $117.7M | 2.3% | 122,000 | +71,300 | +140.6% | Added |
| FOXA FOX CORP - CLASS A | $115.0M | 2.2% | 2,204,600 | +2,204,600 | — | New |
| AMZN CALL AMAZON.COM INC | $109.5M | 2.1% | 459,300 | +259,300 | +129.7% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $108.1M | 2.1% | 794,795 | +532,300 | +202.8% | Added |
| SE SEA LTD-ADR | $105.4M | 2.0% | 1,099,905 | — | — | Held |
| CDW CDW CORP/DE | $104.6M | 2.0% | 743,950 | +743,950 | — | New |
| NAMS NEWAMSTERDAM PHARMA CO NV | $104.0M | 2.0% | 3,070,146 | — | — | Held |
| IWM CALL ISHARES RUSSELL 2000 ETF | $99.1M | 1.9% | 330,000 | +251,000 | +317.7% | Added |
| SNDK SANDISK CORP | $79.4M | 1.5% | 34,900 | −3,255 | −8.5% | Reduced |
| RVMD REVOLUTION MEDICINES INC | $74.8M | 1.4% | 399,587 | +83,727 | +26.5% | Added |
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | $67.2M | 1.3% | 90,000 | — | — | Held |
| BTDR BITDEER TECHNOLOGIES GROUP-A | $64.7M | 1.2% | 4,074,993 | +4,074,993 | — | New |
| CRH CRH PLC | $59.2M | 1.1% | 553,555 | +176,000 | +46.6% | Added |
| DAL DELTA AIR LINES INC | $56.5M | 1.1% | 603,000 | +603,000 | — | New |
| TSLA CALL TESLA INC | $53.0M | 1.0% | 126,000 | +126,000 | — | New |
| FLR FLUOR CORP | $51.5M | 1.0% | 982,200 | +982,200 | — | New |
| DHI DR HORTON INC | $48.7M | 0.9% | 299,000 | +299,000 | — | New |
| CPNG COUPANG INC | $46.3M | 0.9% | 2,667,485 | — | — | Held |
| AMD ADVANCED MICRO DEVICES | $42.3M | 0.8% | 72,900 | +72,900 | — | New |
| PANW PALO ALTO NETWORKS INC | $39.8M | 0.8% | 116,650 | +116,650 | — | New |
| CLF CLEVELAND-CLIFFS INC | $39.6M | 0.8% | 4,216,184 | +1,902,729 | +82.2% | Added |
| HUT HUT 8 CORP | $36.3M | 0.7% | 314,150 | +314,150 | — | New |
| CDW CALL CDW CORP/DE | $35.2M | 0.7% | 250,000 | +250,000 | — | New |
| CAI CARIS LIFE SCIENCES INC | $33.8M | 0.6% | 1,894,450 | — | — | Held |
| ARGT GLOBAL X MSCI ARGENTINA ETF | $30.0M | 0.6% | 328,800 | −58,600 | −15.1% | Reduced |
| FOX FOX CORP - CLASS B | $29.6M | 0.6% | 632,600 | +632,600 | — | New |
| WWD WOODWARD INC | $28.6M | 0.5% | 67,194 | −144,161 | −68.2% | Reduced |
| META CALL META PLATFORMS INC-CLASS A | $28.2M | 0.5% | 50,000 | +50,000 | — | New |
| NUVB NUVATION BIO INC | $25.8M | 0.5% | 4,539,800 | — | — | Held |
| PTGX PROTAGONIST THERAPEUTICS INC | $25.6M | 0.5% | 208,900 | +49,200 | +30.8% | Added |
| ROKU ROKU INC | $25.4M | 0.5% | 184,055 | −566,135 | −75.5% | Reduced |
| CVCO CAVCO INDUSTRIES INC | $24.3M | 0.5% | 39,500 | +39,500 | — | New |
| ADMA ADMA BIOLOGICS INC | $23.3M | 0.4% | 2,784,110 | +1,238,500 | +80.1% | Added |
| PURR HYPERLIQUID STRATEGIES | $23.1M | 0.4% | 2,941,500 | +2,941,500 | — | New |
| RMBS RAMBUS INC | $23.0M | 0.4% | 173,000 | +173,000 | — | New |
| RYTM RHYTHM PHARMACEUTICALS INC | $22.6M | 0.4% | 203,618 | +203,618 | — | New |
| SKY CHAMPION HOMES INC | $22.4M | 0.4% | 254,400 | +254,400 | — | New |
| DAKT DAKTRONICS INC | $22.0M | 0.4% | 1,123,109 | +560,472 | +99.6% | Added |
| PCT PURECYCLE TECHNOLOGIES INC | $21.7M | 0.4% | 2,681,415 | +1,718,226 | +178.4% | Added |
| SCCO SOUTHERN COPPER CORP | $21.4M | 0.4% | 123,060 | +1,217 | +1.0% | Added |
| LIN LINDE PLC | $21.4M | 0.4% | 41,200 | — | — | Held |
| ENTG ENTEGRIS INC | $21.3M | 0.4% | 118,300 | +118,300 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $21.2M | 0.4% | 624,999 | −1,752,286 | −73.7% | Reduced |
| U UNITY SOFTWARE INC | $21.1M | 0.4% | 738,785 | — | — | Held |
| AEVA AEVA TECHNOLOGIES INC | $20.7M | 0.4% | 720,175 | +720,175 | — | New |
| RIOT RIOT PLATFORMS INC | $20.7M | 0.4% | 754,800 | +754,800 | — | New |
| Q QNITY ELECTRONICS INC | $20.5M | 0.4% | 125,655 | — | — | Held |
| EQIX EQUINIX INC | $19.2M | 0.4% | 18,450 | +18,450 | — | New |
| LRCX LAM RESEARCH CORP | $18.9M | 0.4% | 43,600 | +43,600 | — | New |
| DFTX DEFINIUM THERAPEUTICS INC | $16.8M | 0.3% | 356,600 | +356,600 | — | New |
| BLTE BELITE BIO INC - ADR | $16.3M | 0.3% | 106,100 | — | — | Held |
| RSP INVESCO S&P 500 EQUAL WEIGHT | $15.8M | 0.3% | 74,400 | +74,400 | — | New |
| TXG 10X GENOMICS INC-CLASS A | $15.5M | 0.3% | 403,100 | +403,100 | — | New |
| WAB WABTEC CORP | $15.3M | 0.3% | 56,595 | −38,300 | −40.4% | Reduced |
| LLY ELI LILLY & CO | $14.8M | 0.3% | 12,380 | +12,380 | — | New |
| XENE XENON PHARMACEUTICALS INC | $14.4M | 0.3% | 238,600 | — | — | Held |
| OLMA OLEMA PHARMACEUTICALS INC | $12.3M | 0.2% | 986,827 | — | — | Held |
| RGEN REPLIGEN CORP | $10.6M | 0.2% | 77,400 | +77,400 | — | New |
| RKT ROCKET COS INC-CLASS A | $10.3M | 0.2% | 652,220 | +652,220 | — | New |
| BIDU BAIDU INC - SPON ADR | $10.1M | 0.2% | 88,200 | +88,200 | — | New |
| ARM ARM HOLDINGS PLC-ADR | $10.0M | 0.2% | 28,090 | −78,610 | −73.7% | Reduced |
| CVNA CARVANA CO | $9.9M | 0.2% | 151,000 | +151,000 | — | New |
| RDDT REDDIT INC-CL A | $9.8M | 0.2% | 56,550 | +56,550 | — | New |
| AA ALCOA CORP | $9.7M | 0.2% | 185,640 | −1,307,750 | −87.6% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $9.6M | 0.2% | 19,200 | +19,200 | — | New |
| DHR DANAHER CORP | $9.6M | 0.2% | 50,300 | +50,300 | — | New |
| FFIV F5 INC | $9.2M | 0.2% | 22,000 | +22,000 | — | New |
| VIST VISTA ENERGY SAB DE CV | $8.6M | 0.2% | 134,700 | — | — | Held |
| SKE SKEENA RESOURCES LTD | $8.0M | 0.2% | 300,200 | +300,200 | — | New |
| JBS JBS NV-A | $7.8M | 0.1% | 655,900 | — | — | Held |
| GLUE MONTE ROSA THERAPEUTICS INC | $7.2M | 0.1% | 297,600 | +297,600 | — | New |
| RLAY RELAY THERAPEUTICS INC | $6.5M | 0.1% | 349,000 | +349,000 | — | New |
| DBVT DBV TECHNOLOGIES SA-SPON ADR | $6.3M | 0.1% | 383,363 | — | — | Held |
| CCC CCC INTELLIGENT SOLUTIONS HO | $6.0M | 0.1% | 1,170,900 | +1,170,900 | — | New |
| UWMC UWM HOLDINGS CORP | $5.9M | 0.1% | 2,583,000 | +2,583,000 | — | New |
| NVTS NAVITAS SEMICONDUCTOR CORP | $5.6M | 0.1% | 311,100 | +311,100 | — | New |
| SOLS SOLSTICE ADV MATERIALS INC | $5.5M | 0.1% | 62,525 | — | — | Held |
| FTAI FTAI AVIATION LTD | $5.5M | 0.1% | 20,200 | +20,200 | — | New |
| BEAM BEAM THERAPEUTICS INC | $5.3M | 0.1% | 153,600 | +153,600 | — | New |
| AUR AURORA INNOVATION INC | $4.3M | 0.1% | 633,700 | +633,700 | — | New |
| IREN IREN LTD | $4.0M | 0.1% | 87,100 | +87,100 | — | New |
| GGAL GRUPO FINANCIERO GALICIA-ADR | $3.0M | 0.1% | 59,500 | +59,500 | — | New |
| Wave Life Sciences Ltd | $1.0M | 0.0% | 173,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AVGO BROADCOM INC | 195,955 | $60.6M |
| OPCH OPTION CARE HEALTH INC | 1,868,550 | $50.3M |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | 1,150,415 | $39.1M |
| QSR RESTAURANT BRANDS INTERN | 454,435 | $33.6M |
| LSCC LATTICE SEMICONDUCTOR CORP | 323,135 | $30.0M |
| HUM HUMANA INC | 137,505 | $23.8M |
| TWLO TWILIO INC - A | 181,760 | $22.9M |
| JBL JABIL INC | 82,200 | $21.8M |
| GSG ISHARES S&P GSCI COMMODITY I | 643,000 | $20.7M |
| BE BLOOM ENERGY CORP- A | 136,320 | $18.5M |
| INTC INTEL CORP | 411,400 | $18.2M |
| NET CLOUDFLARE INC - CLASS A | 52,535 | $10.8M |
| LYB LYONDELLBASELL INDU-CL A | 131,435 | $10.6M |
| TWST TWIST BIOSCIENCE CORP | 206,000 | $9.8M |
| COHR COHERENT CORP | 40,400 | $9.6M |
| CLS CELESTICA INC | 33,275 | $9.4M |
| STUB STUBHUB HOLDINGS INC-CLASS A | 1,367,177 | $8.5M |
| MU MICRON TECHNOLOGY INC | 23,400 | $7.9M |
| ECHO ECHOSTAR CORP-A | 60,765 | $7.1M |
| ALM ALMONTY INDUSTRIES INC | 469,880 | $6.8M |
| LITE LUMENTUM HOLDINGS INC | 6,963 | $4.9M |
| MELI MERCADOLIBRE INC | 2,766 | $4.8M |
| WLK WESTLAKE CORP | 21,194 | $2.5M |
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.