Holdings
| META META PLATFORMS INC-CLASS A | $654.8M | 11.3% | 1,850,000 | −100,000 | −5.1% | Reduced |
| MSFT MICROSOFT CORP | $639.3M | 11.0% | 1,700,000 | +65,000 | +4.0% | Added |
| AMZN AMAZON.COM INC | $600.2M | 10.4% | 3,950,000 | +200,000 | +5.3% | Added |
| NVDA NVIDIA CORP | $391.2M | 6.8% | 790,000 | −235,000 | −22.9% | Reduced |
| UBER UBER TECHNOLOGIES INC | $369.4M | 6.4% | 6,000,000 | −1,250,000 | −17.2% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $337.2M | 5.8% | 4,350,000 | +750,000 | +20.8% | Added |
| GOOG ALPHABET INC-CL C | $324.1M | 5.6% | 2,300,000 | −450,000 | −16.4% | Reduced |
| AMD ADVANCED MICRO DEVICES | $296.3M | 5.1% | 2,010,000 | −265,000 | −11.6% | Reduced |
| INTC INTEL CORP | $231.2M | 4.0% | 4,600,000 | −1,650,000 | −26.4% | Reduced |
| FDX FEDEX CORP | $164.4M | 2.8% | 650,000 | — | — | Held |
| QCOM QUALCOMM INC | $144.6M | 2.5% | 1,000,000 | −300,000 | −23.1% | Reduced |
| ORCL ORACLE CORP | $139.7M | 2.4% | 1,325,000 | +1,325,000 | — | New |
| ET ENERGY TRANSFER LP | $135.0M | 2.3% | 9,781,876 | — | — | Held |
| ARKK CALL ARK INNOVATION ETF | $133.5M | 2.3% | 2,550,000 | +2,550,000 | — | New |
| PDD PDD HOLDINGS INC | $113.4M | 2.0% | 775,000 | −625,000 | −44.6% | Reduced |
| CZR CAESARS ENTERTAINMENT INC | $105.5M | 1.8% | 2,250,000 | +725,000 | +47.5% | Added |
| UNH UNITEDHEALTH GROUP INC | $105.3M | 1.8% | 200,000 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $103.7M | 1.8% | 1,215,000 | −185,000 | −13.2% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $92.4M | 1.6% | 118,000 | −2,000 | −1.7% | Reduced |
| M MACY'S INC | $89.5M | 1.5% | 4,450,000 | −550,000 | −11.0% | Reduced |
| EQT EQT CORP | $79.6M | 1.4% | 2,060,000 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $78.6M | 1.4% | 500,000 | +500,000 | — | New |
| BIDU BAIDU INC - SPON ADR | $74.4M | 1.3% | 625,000 | −40,000 | −6.0% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $60.6M | 1.0% | 80,000 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $52.0M | 0.9% | 500,000 | −500,000 | −50.0% | Reduced |
| AR ANTERO RESOURCES CORP | $45.4M | 0.8% | 2,000,000 | +40,000 | +2.0% | Added |
| HCA HCA HEALTHCARE INC | $31.7M | 0.5% | 117,198 | +117,198 | — | New |
| SW5 SOUTHWESTERN ENERGY CO | $31.4M | 0.5% | 4,800,000 | — | — | Held |
| BEKE KE HOLDINGS INC-ADR | $27.6M | 0.5% | 1,705,000 | −695,000 | −29.0% | Reduced |
| MPLX MPLX LP | $24.2M | 0.4% | 660,000 | +477,675 | +262.0% | Added |
| FMC FMC CORP | $20.5M | 0.4% | 325,000 | +325,000 | — | New |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $16.2M | 0.3% | 250,000 | — | — | Held |
| EXE EXPAND ENERGY CORP | $15.6M | 0.3% | 203,000 | — | — | Held |
| WHR WHIRLPOOL CORP | $11.0M | 0.2% | 90,000 | +90,000 | — | New |
| NSC NORFOLK SOUTHERN CORP | $10.6M | 0.2% | 45,000 | +45,000 | — | New |
| MHK MOHAWK INDUSTRIES INC | $9.8M | 0.2% | 95,000 | +95,000 | — | New |
| GM GENERAL MOTORS CO | $9.5M | 0.2% | 265,000 | +265,000 | — | New |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $9.0M | 0.2% | 150,000 | — | — | Held |
| MAS MASCO CORP | $8.7M | 0.2% | 130,000 | +130,000 | — | New |
| OC OWENS CORNING | $3.7M | 0.1% | 25,000 | +25,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| JD JD.COM INC-ADR | 1,675,000 | $48.8M |
| ANETEUR ARISTA NETWORKS INC | 250,000 | $46.0M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 495,980 | $13.6M |
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.