Holdings
| NTRA NATERA INC | $517.4M | 12.7% | 3,214,532 | +129,342 | +4.2% | Added |
| INSM INSMED INC | $349.0M | 8.6% | 2,423,435 | +170,000 | +7.5% | Added |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $335.2M | 8.3% | 16,593,935 | +625,000 | +3.9% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $213.7M | 5.3% | 765,085 | — | — | Held |
| WWD WOODWARD INC | $160.0M | 3.9% | 633,015 | −215,895 | −25.4% | Reduced |
| CPNG COUPANG INC | $149.2M | 3.7% | 4,633,124 | +527,700 | +12.9% | Added |
| MELI MERCADOLIBRE INC | $136.3M | 3.4% | 58,344 | +4,619 | +8.6% | Added |
| DOCU DOCUSIGN INC | $121.5M | 3.0% | 1,685,950 | +395,510 | +30.6% | Added |
| I9SA VERONA PHARMA PLC - ADR | $106.9M | 2.6% | 1,002,080 | — | — | Held |
| EEM ISHARES MSCI EMERGING MARKET | $101.5M | 2.5% | 1,900,000 | +1,900,000 | — | New |
| AMZN AMAZON.COM INC | $96.0M | 2.4% | 437,070 | +437,070 | — | New |
| ROKU ROKU INC | $82.3M | 2.0% | 822,435 | −278,065 | −25.3% | Reduced |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | $77.0M | 1.9% | 2,116,825 | +2,116,825 | — | New |
| QSR RESTAURANT BRANDS INTERN | $72.6M | 1.8% | 1,131,365 | +380,355 | +50.6% | Added |
| STUB STUBHUB HOLDINGS INC-CLASS A | $71.7M | 1.8% | 4,259,516 | +4,259,516 | — | New |
| WAB WABTEC CORP | $60.6M | 1.5% | 302,410 | +131,900 | +77.4% | Added |
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | $60.0M | 1.5% | 90,000 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $55.9M | 1.4% | 76,100 | +76,100 | — | New |
| NAMS NEWAMSTERDAM PHARMA CO NV | $54.7M | 1.3% | 1,923,700 | +1,091,525 | +131.2% | Added |
| IWM CALL ISHARES RUSSELL 2000 ETF | $54.7M | 1.3% | 226,000 | −109,000 | −32.5% | Reduced |
| CRS CARPENTER TECHNOLOGY | $54.0M | 1.3% | 220,035 | +93,400 | +73.8% | Added |
| C CITIGROUP INC | $52.3M | 1.3% | 514,850 | −151,450 | −22.7% | Reduced |
| TWLO TWILIO INC - A | $51.3M | 1.3% | 512,800 | +312,325 | +155.8% | Added |
| BAC BANK OF AMERICA CORP | $51.0M | 1.3% | 989,250 | +647,350 | +189.3% | Added |
| SE SEA LTD-ADR | $49.0M | 1.2% | 274,200 | −35,530 | −11.5% | Reduced |
| EQT EQT CORP | $48.7M | 1.2% | 894,950 | −357,750 | −28.6% | Reduced |
| GEV GE VERNOVA INC | $47.5M | 1.2% | 77,320 | +77,320 | — | New |
| CRH CRH PLC | $47.2M | 1.2% | 393,820 | +393,820 | — | New |
| VST VISTRA CORP | $45.8M | 1.1% | 233,985 | +233,985 | — | New |
| U UNITY SOFTWARE INC | $35.3M | 0.9% | 882,500 | −891,550 | −50.3% | Reduced |
| LEN LENNAR CORP-A | $35.2M | 0.9% | 279,424 | +189,524 | +210.8% | Added |
| DHI DR HORTON INC | $34.8M | 0.9% | 205,150 | +127,750 | +165.1% | Added |
| CLF CLEVELAND-CLIFFS INC | $33.1M | 0.8% | 2,715,035 | +2,715,035 | — | New |
| TBBB BBB FOODS INC-CLASS A | $31.9M | 0.8% | 1,183,125 | +822,575 | +228.1% | Added |
| PCT PURECYCLE TECHNOLOGIES INC | $30.3M | 0.7% | 2,303,084 | — | — | Held |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | $30.1M | 0.7% | 288,400 | +288,400 | — | New |
| DAKT DAKTRONICS INC | $30.1M | 0.7% | 1,436,936 | −1,639,288 | −53.3% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $29.4M | 0.7% | 132,425 | +132,425 | — | New |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $29.3M | 0.7% | 115,245 | −290,075 | −71.6% | Reduced |
| KBE SS SPDR S&P BANK ETF | $28.6M | 0.7% | 482,095 | +482,095 | — | New |
| OPCH OPTION CARE HEALTH INC | $27.1M | 0.7% | 977,685 | +340,835 | +53.5% | Added |
| AEVA AEVA TECHNOLOGIES INC | $26.7M | 0.7% | 1,839,314 | +1,839,314 | — | New |
| PCG P G & E CORP | $24.9M | 0.6% | 1,649,300 | +1,649,300 | — | New |
| GOOGL ALPHABET INC-CL A | $24.8M | 0.6% | 102,200 | +102,200 | — | New |
| ARM ARM HOLDINGS PLC-ADR | $23.8M | 0.6% | 167,900 | +167,900 | — | New |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $23.3M | 0.6% | 1,454,180 | −1,961,185 | −57.4% | Reduced |
| SMTC SEMTECH CORP | $21.5M | 0.5% | 301,515 | +301,515 | — | New |
| STX SEAGATE TECHNOLOGY HOLDINGS | $20.3M | 0.5% | 85,900 | −111,590 | −56.5% | Reduced |
| GPC GENUINE PARTS CO | $20.0M | 0.5% | 144,185 | +144,185 | — | New |
| ELVN ENLIVEN THERAPEUTICS INC | $19.4M | 0.5% | 947,405 | +484,405 | +104.6% | Added |
| POST POST HOLDINGS INC | $19.0M | 0.5% | 176,400 | +176,400 | — | New |
| SNDK SANDISK CORP | $18.7M | 0.5% | 166,235 | +166,235 | — | New |
| SYF SYNCHRONY FINANCIAL | $18.6M | 0.5% | 261,825 | +261,825 | — | New |
| ARGT GLOBAL X MSCI ARGENTINA ETF | $17.7M | 0.4% | 254,045 | −13,655 | −5.1% | Reduced |
| NTRA CALL NATERA INC | $16.1M | 0.4% | 100,000 | −14,500 | −12.7% | Reduced |
| COGT COGENT BIOSCIENCES INC | $15.2M | 0.4% | 1,059,580 | +1,059,580 | — | New |
| PTGX PROTAGONIST THERAPEUTICS INC | $10.6M | 0.3% | 159,700 | +159,700 | — | New |
| COF CAPITAL ONE FINANCIAL CORP | $9.3M | 0.2% | 43,920 | +43,920 | — | New |
| CMG CHIPOTLE MEXICAN GRILL INC | $9.1M | 0.2% | 233,205 | +233,205 | — | New |
| SEI SOLARIS ENERGY INFRASTRUCTUR | $5.8M | 0.1% | 145,600 | +145,600 | — | New |
| MDB MONGODB INC | $5.5M | 0.1% | 17,710 | +17,710 | — | New |
| TXRH TEXAS ROADHOUSE INC | $5.0M | 0.1% | 29,800 | +29,800 | — | New |
| ECHO ECHOSTAR CORP-A | $4.6M | 0.1% | 60,765 | +60,765 | — | New |
| YPF YPF S.A.-SPONSORED ADR | $2.8M | 0.1% | 114,695 | −589,300 | −83.7% | Reduced |
| CHYM CHIME FINANCIAL INC-CL A | $872K | 0.0% | 43,230 | −423,595 | −90.7% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PM PHILIP MORRIS INTERNATIONAL | 815,975 | $148.6M |
| ENTG ENTEGRIS INC | 1,645,885 | $132.7M |
| COHR COHERENT CORP | 1,157,840 | $103.3M |
| MSFT MICROSOFT CORP | 200,930 | $99.9M |
| LLY ELI LILLY & CO | 100,675 | $78.5M |
| WBD WARNER BROS DISCOVERY INC | 6,537,160 | $74.9M |
| XLF SS FINANCIAL SELECT SECTOR | 985,300 | $51.6M |
| CZR CAESARS ENTERTAINMENT INC | 1,395,875 | $39.6M |
| DAL DELTA AIR LINES INC | 793,510 | $39.0M |
| GLW CORNING INC | 623,145 | $32.8M |
| KMI KINDER MORGAN INC | 1,071,665 | $31.5M |
| APP APPLOVIN CORP-CLASS A | 89,458 | $31.3M |
| UAL UNITED AIRLINES HOLDINGS INC | 377,120 | $30.0M |
| GS GOLDMAN SACHS GROUP INC | 42,000 | $29.7M |
| BCS BARCLAYS PLC-SPONS ADR | 1,549,950 | $28.8M |
| ILMN ILLUMINA INC | 300,615 | $28.7M |
| AVGO BROADCOM INC | 86,140 | $23.7M |
| EWZ ISHARES MSCI BRAZIL ETF | 738,800 | $21.3M |
| HAS HASBRO INC | 281,100 | $20.8M |
| XPO XPO INC | 163,100 | $20.6M |
| BMA BANCO MACRO SA-ADR | 220,900 | $15.5M |
| VKTX VIKING THERAPEUTICS INC | 549,295 | $14.6M |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 231,481 | $11.7M |
| BWXT BWX TECHNOLOGIES INC | 76,475 | $11.0M |
| INSM CALL INSMED INC | 100,000 | $10.1M |
| BLDR BUILDERS FIRSTSOURCE INC | 85,065 | $9.9M |
| FCX FREEPORT-MCMORAN INC | 224,800 | $9.7M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 1,007,944 | $9.5M |
| ESLT ELBIT SYSTEMS LTD | 18,287 | $8.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 12,200 | $4.9M |
| DHR DANAHER CORP | 24,700 | $4.9M |
| CC CHEMOURS CO | 421,800 | $4.8M |
| JOBY JOBY AVIATION INC | 31,489 | $332K |
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.