Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 2,650,000 | +2,650,000 | 0 | 213,723 | — | +213,723 |
| INVESCO QQQ TR(Put) | 0 | 66,760 | +66,760 | 0 | 36,827 | — | +36,827 |
| CARVANA CO(CVNA)(Put) | 0 | 100,000 | +100,000 | 0 | 33,696 | — | +33,696 |
| IONQ INC(IONQ)(Put) | 160,000 | 857,500 | +697,500 | 3,531 | 36,847 | — | +33,316 |
| NEXSTAR MEDIA GROUP INC(NXST)(Put) | 0 | 155,281 | +155,281 | 0 | 26,856 | — | +26,856 |
| NVIDIA CORPORATION(NVDA) | 0 | 151,549 | +151,549 | 0 | 23,943 | 2.13% | +23,943 |
| ALLOT LTD | 3,687,855 | 4,505,793 | +817,938 | 21,058 | 36,598 | 3.26% | +15,541 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 33,000 | 47,400 | +14,400 | 18,028 | 33,547 | — | +15,520 |
| ARES CAPITAL CORP(ARCC)(Put) | 0 | 625,900 | +625,900 | 0 | 13,745 | — | +13,745 |
| GOLDMAN SACHS GROUP INC(GS) | 74,926 | 75,426 | +500 | 40,931 | 53,383 | 4.76% | +12,451 |
| AMAZON COM INC(AMZN) | 0 | 55,643 | +55,643 | 0 | 12,208 | 1.09% | +12,208 |
| TOURMALINE BIO INC | 1,473,369 | 2,154,653 | +681,284 | 22,410 | 34,453 | 3.07% | +12,043 |
| TRINITY CAP INC(TRIN)(Put) | 0 | 750,000 | +750,000 | 0 | 10,553 | — | +10,553 |
| IONQ INC(IONQ) | 0 | 225,931 | +225,931 | 0 | 9,708 | 0.86% | +9,708 |
| META PLATFORMS INC(META) | 1,361 | 12,902 | +11,541 | 784 | 9,523 | 0.85% | +8,738 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 148,582 | +148,582 | 0 | 7,541 | 0.67% | +7,541 |
| NELNET INC(NNI) | 229,665 | 229,665 | 0 | 25,477 | 27,817 | 2.48% | +2,340 |
| NEW YORK TIMES CO(NYT) | 316,947 | 316,947 | 0 | 15,721 | 17,743 | 1.58% | +2,022 |
| SERVICETITAN INC(TTAN) | 0 | 18,773 | +18,773 | 0 | 2,012 | 0.18% | +2,012 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 8,655 | 10,001 | 0.89% | +1,346 |
| COMTECH TELECOMMUNICATIONS C | 705,773 | 984,354 | +278,581 | 1,129 | 2,412 | 0.21% | +1,282 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 100,000 | +100,000 | 0 | 1,125 | 0.10% | +1,125 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 997 | 0.09% | +997 |
| APPLOVIN CORP(APP) | 2,889 | 4,793 | +1,904 | 765 | 1,678 | 0.15% | +912 |
| JANUS DETROIT STR TR(Put) B-BBB CLO ETF | 0 | 16,700 | +16,700 | 0 | 805 | — | +805 |
| SUMMIT THERAPEUTICS INC(SMMT) | 360,524 | 360,524 | 0 | 6,955 | 7,672 | 0.68% | +717 |
| MONDAY COM LTD SHS | 0 | 2,087 | +2,087 | 0 | 656 | 0.06% | +656 |
| INFORMATICA INC | 90,817 | 90,817 | 0 | 1,585 | 2,211 | 0.20% | +627 |
| NOBLE CORP PLC(NE) | 208,634 | 208,634 | 0 | 4,945 | 5,539 | 0.49% | +595 |
| WHITEHAWK THERAPEUTICS INC | 4,515,709 | 4,615,709 | +100,000 | 7,636 | 8,200 | 0.73% | +564 |
| DOORDASH INC(DASH) | 0 | 1,631 | +1,631 | 0 | 402 | 0.04% | +402 |
| SYNOPSYS INC(SNPS) | 4,503 | 4,503 | 0 | 1,931 | 2,309 | 0.21% | +377 |
| GITLAB INC(GTLB) | 0 | 5,838 | +5,838 | 0 | 263 | 0.02% | +263 |
| SNOWFLAKE INC(SNOW) | 0 | 967 | +967 | 0 | 216 | 0.02% | +216 |
| GRAY MEDIA INC | 291,452 | 291,452 | 0 | 1,259 | 1,320 | 0.12% | +61 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,749,467 | 1,749,467 | 0 | 10,864 | 10,882 | 0.97% | +17 |
| MERSANA THERAPEUTICS INC | 62,657 | 62,657 | 0 | 22 | 19 | 0.00% | -3 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 16,750 | 16,596 | 1.48% | -154 |
| MONGODB INC(MDB) | 1,581 | 0 | -1,581 | 277 | 0 | — | -277 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,429 | 0 | -4,429 | 313 | 0 | — | -313 |
| ACADIA PHARMACEUTICALS INC | 19,613 | 0 | -19,613 | 326 | 0 | — | -326 |
| OKEANIS ECO TANKERS COR SHS | 1,423,997 | 1,423,997 | 0 | 28,323 | 27,849 | 2.48% | -474 |
| ARGENX SE(ARGX) | 13,030 | 13,030 | 0 | 7,712 | 7,182 | 0.64% | -530 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,442 | 0 | -4,442 | 587 | 0 | — | -587 |
| INFINERA CORP | 0 | 0 | 0 | 893 | 0 | — | -893 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 678,564 | 678,564 | 0 | 2,260 | 1,167 | 0.10% | -1,092 |
| BIOHAVEN LTD(BHVN) | 170,006 | 170,006 | 0 | 4,087 | 2,399 | 0.21% | -1,688 |
| BERKSHIRE HATHAWAY INC DEL | 47,946 | 47,946 | 0 | 25,535 | 23,291 | 2.07% | -2,244 |
| WARNER BROS DISCOVERY INC(WBD) | 457,850 | 228,925 | -228,925 | 4,913 | 2,623 | 0.23% | -2,289 |
| ANTERIX INC(ATEX) | 503,941 | 503,941 | 0 | 18,444 | 12,926 | 1.15% | -5,518 |
| INFINERA CORP | 0 | 0 | 0 | 6,029 | 0 | — | -6,029 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 11,223 | 0 | — | -11,223 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 27,000 | 0 | -27,000 | 15,104 | 0 | — | -15,104 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 15,763 | 0 | — | -15,763 |
| SEA LTD(SE) | 0 | 0 | 0 | 16,374 | 0 | — | -16,374 |
| NEXSTAR MEDIA GROUP INC(NXST) | 121,587 | 0 | -121,587 | 21,791 | 0 | — | -21,791 |
| MP MATERIALS CORP(MP) | 1,304,171 | 0 | -1,304,171 | 31,835 | 0 | — | -31,835 |
| ROIVANT SCIENCES LTD(ROIV) | 65,793,779 | 29,381,635 | -36,412,144 | 663,859 | 331,131 | 29.50% | -332,728 |