Holdings
| NTRA NATERA INC | $575.3M | 12.8% | 2,511,357 | −703,175 | −21.9% | Reduced |
| XLF SS FINANCIAL SELECT SECTOR | $301.0M | 6.7% | 5,495,600 | +5,495,600 | — | New |
| INSM INSMED INC | $257.9M | 5.7% | 1,481,752 | −941,683 | −38.9% | Reduced |
| RSP INVESCO S&P 500 EQUAL WEIGHT | $224.9M | 5.0% | 1,173,925 | +1,173,925 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $183.4M | 4.1% | 5,874,870 | −10,719,065 | −64.6% | Reduced |
| WWD WOODWARD INC | $178.7M | 4.0% | 590,930 | −42,085 | −6.6% | Reduced |
| AMZN AMAZON.COM INC | $170.3M | 3.8% | 737,940 | +300,870 | +68.8% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $165.0M | 3.7% | 543,085 | −222,000 | −29.0% | Reduced |
| CPNG COUPANG INC | $159.8M | 3.6% | 6,772,909 | +2,139,785 | +46.2% | Added |
| EWZ CALL ISHARES MSCI BRAZIL ETF | $134.3M | 3.0% | 4,228,000 | +4,228,000 | — | New |
| GOOGL ALPHABET INC-CL A | $120.5M | 2.7% | 385,000 | +282,800 | +276.7% | Added |
| SE SEA LTD-ADR | $120.4M | 2.7% | 944,120 | +669,920 | +244.3% | Added |
| EWZ ISHARES MSCI BRAZIL ETF | $112.9M | 2.5% | 3,552,575 | +3,552,575 | — | New |
| NAMS NEWAMSTERDAM PHARMA CO NV | $107.7M | 2.4% | 3,070,146 | +1,146,446 | +59.6% | Added |
| MELI MERCADOLIBRE INC | $95.0M | 2.1% | 47,149 | −11,195 | −19.2% | Reduced |
| TBBB BBB FOODS INC-CLASS A | $89.3M | 2.0% | 2,675,152 | +1,492,027 | +126.1% | Added |
| QSR RESTAURANT BRANDS INTERN | $82.5M | 1.8% | 1,209,000 | +77,635 | +6.9% | Added |
| COGT COGENT BIOSCIENCES INC | $78.7M | 1.8% | 2,214,470 | +1,154,890 | +109.0% | Added |
| AA ALCOA CORP | $73.1M | 1.6% | 1,376,050 | +1,376,050 | — | New |
| ENTG ENTEGRIS INC | $71.1M | 1.6% | 844,160 | +844,160 | — | New |
| DOCU DOCUSIGN INC | $69.7M | 1.6% | 1,019,085 | −666,865 | −39.6% | Reduced |
| LSCC LATTICE SEMICONDUCTOR CORP | $68.1M | 1.5% | 925,970 | +925,970 | — | New |
| BE BLOOM ENERGY CORP- A | $64.3M | 1.4% | 740,545 | +740,545 | — | New |
| WAB WABTEC CORP | $64.1M | 1.4% | 300,110 | −2,300 | −0.8% | Reduced |
| ROKU ROKU INC | $63.2M | 1.4% | 582,980 | −239,455 | −29.1% | Reduced |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | $62.9M | 1.4% | 1,539,785 | −577,040 | −27.3% | Reduced |
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | $61.4M | 1.4% | 90,000 | — | — | Held |
| CRH CRH PLC | $59.3M | 1.3% | 474,955 | +81,135 | +20.6% | Added |
| IWM CALL ISHARES RUSSELL 2000 ETF | $55.6M | 1.2% | 226,000 | — | — | Held |
| OPCH OPTION CARE HEALTH INC | $55.6M | 1.2% | 1,745,950 | +768,265 | +78.6% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $49.4M | 1.1% | 902,500 | −997,500 | −52.5% | Reduced |
| DAL DELTA AIR LINES INC | $45.2M | 1.0% | 650,910 | +650,910 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $39.0M | 0.9% | 348,400 | +348,400 | — | New |
| STUB STUBHUB HOLDINGS INC-CLASS A | $31.2M | 0.7% | 2,305,751 | −1,953,765 | −45.9% | Reduced |
| ON ON SEMICONDUCTOR | $29.0M | 0.6% | 536,260 | +536,260 | — | New |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $24.8M | 0.6% | 115,245 | — | — | Held |
| PCT PURECYCLE TECHNOLOGIES INC | $24.7M | 0.6% | 2,878,434 | +575,350 | +25.0% | Added |
| AEVA AEVA TECHNOLOGIES INC | $24.2M | 0.5% | 1,824,862 | −14,452 | −0.8% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $24.2M | 0.5% | 27,500 | +27,500 | — | New |
| CLF CLEVELAND-CLIFFS INC | $23.2M | 0.5% | 1,745,655 | −969,380 | −35.7% | Reduced |
| AMZN CALL AMAZON.COM INC | $23.1M | 0.5% | 100,000 | +100,000 | — | New |
| YPF YPF S.A.-SPONSORED ADR | $21.9M | 0.5% | 606,990 | +492,295 | +429.2% | Added |
| STM STMICROELECTRONICS NV-NY SHS | $20.1M | 0.4% | 773,555 | +773,555 | — | New |
| U UNITY SOFTWARE INC | $18.1M | 0.4% | 410,020 | −472,480 | −53.5% | Reduced |
| SCCO SOUTHERN COPPER CORP | $17.3M | 0.4% | 120,817 | +120,817 | — | New |
| DAKT DAKTRONICS INC | $16.9M | 0.4% | 852,960 | −583,976 | −40.6% | Reduced |
| RH RH | $15.8M | 0.4% | 88,200 | +88,200 | — | New |
| CMG CHIPOTLE MEXICAN GRILL INC | $14.5M | 0.3% | 391,930 | +158,725 | +68.1% | Added |
| PTGX PROTAGONIST THERAPEUTICS INC | $13.9M | 0.3% | 159,700 | — | — | Held |
| Z ZILLOW GROUP INC - C | $13.1M | 0.3% | 192,640 | +192,640 | — | New |
| 20D0 CIDARA THERAPEUTICS INC | $10.9M | 0.2% | 49,495 | +49,495 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $10.8M | 0.2% | 67,400 | +67,400 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $9.8M | 0.2% | 639,785 | +639,785 | — | New |
| AGX ARGAN INC | $9.4M | 0.2% | 30,000 | +30,000 | — | New |
| DASH DOORDASH INC - A | $8.1M | 0.2% | 35,900 | +35,900 | — | New |
| PGNY PROGYNY INC | $7.6M | 0.2% | 295,115 | +295,115 | — | New |
| ECHO ECHOSTAR CORP-A | $6.6M | 0.1% | 60,765 | — | — | Held |
| ADMA ADMA BIOLOGICS INC | $4.6M | 0.1% | 252,200 | +252,200 | — | New |
| ALM ALMONTY INDUSTRIES INC | $4.1M | 0.1% | 469,880 | +469,880 | — | New |
| WOLF WOLFSPEED INC | $3.3M | 0.1% | 186,900 | +186,900 | — | New |
| Wave Life Sciences Ltd | $2.9M | 0.1% | 173,000 | +173,000 | — | New |
| NP NEPTUNE INSURANCE HOLDI-CL A | $583K | 0.0% | 20,000 | +20,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| I9SA VERONA PHARMA PLC - ADR | 1,002,080 | $106.9M |
| META META PLATFORMS INC-CLASS A | 76,100 | $55.9M |
| CRS CARPENTER TECHNOLOGY | 220,035 | $54.0M |
| C CITIGROUP INC | 514,850 | $52.3M |
| TWLO TWILIO INC - A | 512,800 | $51.3M |
| BAC BANK OF AMERICA CORP | 989,250 | $51.0M |
| EQT EQT CORP | 894,950 | $48.7M |
| GEV GE VERNOVA INC | 77,320 | $47.5M |
| VST VISTRA CORP | 233,985 | $45.8M |
| LEN LENNAR CORP-A | 279,424 | $35.2M |
| DHI DR HORTON INC | 205,150 | $34.8M |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | 288,400 | $30.1M |
| DKS DICK'S SPORTING GOODS INC | 132,425 | $29.4M |
| KBE SS SPDR S&P BANK ETF | 482,095 | $28.6M |
| PCG P G & E CORP | 1,649,300 | $24.9M |
| ARM ARM HOLDINGS PLC-ADR | 167,900 | $23.8M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 1,454,180 | $23.3M |
| SMTC SEMTECH CORP | 301,515 | $21.5M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 85,900 | $20.3M |
| GPC GENUINE PARTS CO | 144,185 | $20.0M |
| ELVN ENLIVEN THERAPEUTICS INC | 947,405 | $19.4M |
| POST POST HOLDINGS INC | 176,400 | $19.0M |
| SNDK SANDISK CORP | 166,235 | $18.7M |
| SYF SYNCHRONY FINANCIAL | 261,825 | $18.6M |
| ARGT GLOBAL X MSCI ARGENTINA ETF | 254,045 | $17.7M |
| NTRA CALL NATERA INC | 100,000 | $16.1M |
| COF CAPITAL ONE FINANCIAL CORP | 43,920 | $9.3M |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 145,600 | $5.8M |
| MDB MONGODB INC | 17,710 | $5.5M |
| TXRH TEXAS ROADHOUSE INC | 29,800 | $5.0M |
| CHYM CHIME FINANCIAL INC-CL A | 43,230 | $872K |
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.