Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 1,380,000 | +1,380,000 | 0 | 496,979 | — | +496,979 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 827,626 | +827,626 | 0 | 292,375 | 4.31% | +292,375 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,908,710 | +3,908,710 | 0 | 198,523 | 2.92% | +198,523 |
| FLUTTER ENTMT PLC(FLUT) | 601,433 | 1,399,735 | +798,302 | 152,764 | 300,999 | 4.43% | +148,235 |
| CARPENTER TECHNOLOGY CORP(CRS)(Call) | 0 | 450,000 | +450,000 | 0 | 141,678 | — | +141,678 |
| BLOCK INC(XYZ) | 0 | 2,057,224 | +2,057,224 | 0 | 133,905 | 1.97% | +133,905 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 6,369,154 | 32,555,483 | +26,186,329 | 38,342 | 162,452 | 2.39% | +124,110 |
| DOORDASH INC(DASH) | 0 | 545,564 | +545,564 | 0 | 123,559 | 1.82% | +123,559 |
| AMAZON COM INC(AMZN) | 872,280 | 1,256,355 | +384,075 | 191,527 | 289,992 | 4.27% | +98,465 |
| BANK AMERICA CORP | 0 | 1,418,828 | +1,418,828 | 0 | 78,036 | 1.15% | +78,036 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 588,619 | 1,592,990 | +1,004,371 | 16,222 | 85,926 | 1.27% | +69,704 |
| WABTEC(WAB) | 257,970 | 558,359 | +300,389 | 51,715 | 119,182 | 1.75% | +67,466 |
| BANCO MACRO SA(BMA) | 233,733 | 857,488 | +623,755 | 9,885 | 77,311 | 1.14% | +67,427 |
| CARIS LIFE SCIENCES INC(CAI) | 3,883,721 | 6,718,707 | +2,834,986 | 117,483 | 181,271 | 2.67% | +63,788 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 752,364 | +752,364 | 0 | 54,012 | 0.80% | +54,012 |
| ARAMARK(ARMK) | 3,255,668 | 4,737,646 | +1,481,978 | 125,018 | 174,630 | 2.57% | +49,612 |
| CEMEX SAB DE CV(CX) | 16,730,759 | 17,283,246 | +552,487 | 150,410 | 198,584 | 2.92% | +48,175 |
| VISTRA CORP(VST) | 62,872 | 342,360 | +279,488 | 12,318 | 55,233 | 0.81% | +42,915 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 3,672,100 | 3,672,100 | 0 | 74,176 | 114,606 | — | +40,430 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 283,504 | 480,614 | +197,110 | 20,497 | 56,434 | 0.83% | +35,936 |
| BANCO BBVA ARGENTINA S A | 1,662,060 | 2,668,038 | +1,005,978 | 13,828 | 48,211 | 0.71% | +34,383 |
| ENTERGY CORP NEW(ETR) | 0 | 310,325 | +310,325 | 0 | 28,683 | 0.42% | +28,683 |
| PAMPA ENERGIA S A(PAM) | 0 | 271,221 | +271,221 | 0 | 24,006 | 0.35% | +24,006 |
| CEMEX SAB DE CV(CX)(Call) | 9,000,000 | 9,000,000 | 0 | 80,910 | 103,410 | — | +22,500 |
| COUPANG INC(CPNG) | 5,089,150 | 7,863,165 | +2,774,015 | 163,871 | 185,492 | 2.73% | +21,621 |
| RUBRIK INC.(RBRK) | 1,702,347 | 2,100,000 | +397,653 | 140,018 | 160,608 | 2.36% | +20,590 |
| VALE S A | 0 | 1,542,021 | +1,542,021 | 0 | 20,093 | 0.30% | +20,093 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 270,613 | +270,613 | 0 | 19,912 | 0.29% | +19,912 |
| SAMSARA INC(IOT) | 1,203,282 | 1,737,068 | +533,786 | 44,822 | 61,579 | 0.91% | +16,757 |
| GRUPO SUPERVIELLE S.A. | 836,762 | 1,519,056 | +682,294 | 4,142 | 17,955 | 0.26% | +13,813 |
| GOLAR LNG LTD SHS | 3,295,023 | 3,932,104 | +637,081 | 133,152 | 146,314 | 2.15% | +13,162 |
| LOMA NEGRA C I A S A MTN 14 | 327,443 | 1,130,732 | +803,289 | 2,413 | 14,643 | 0.22% | +12,230 |
| EXPAND ENERGY CORPORATION(EXE) | 266,486 | 361,377 | +94,891 | 28,311 | 39,882 | 0.59% | +11,570 |
| WAYSTAR HLDG CORP(WAY) | 2,099,772 | 2,773,241 | +673,469 | 79,623 | 90,824 | 1.34% | +11,200 |
| HUT 8 CORP(HUT) | 0 | 232,938 | +232,938 | 0 | 10,701 | 0.16% | +10,701 |
| SCHWAB CHARLES CORP(SCHW) | 2,408,147 | 2,408,147 | 0 | 229,906 | 240,598 | 3.54% | +10,692 |
| UNION PAC CORP(UNP) | 0 | 45,466 | +45,466 | 0 | 10,517 | 0.15% | +10,517 |
| ECHOSTAR CORP(ECHO) | 0 | 87,273 | +87,273 | 0 | 9,487 | 0.14% | +9,487 |
| XP INC(XP) | 0 | 571,756 | +571,756 | 0 | 9,360 | 0.14% | +9,360 |
| RAMACO RES INC | 325,946 | 999,187 | +673,241 | 10,818 | 17,985 | 0.26% | +7,167 |
| WESCO INTL INC(WCC) | 689,098 | 612,505 | -76,593 | 145,744 | 149,843 | 2.21% | +4,099 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 16,365,086 | 18,925,086 | +2,560,000 | 149,086 | 150,454 | 2.22% | +1,369 |
| RAMACO RES INC | 0 | 0 | 0 | 0 | 185 | 0.00% | +185 |
| NVENT ELECTRIC PLC(NVT) | 2,472,395 | 2,378,858 | -93,537 | 243,877 | 242,572 | 3.57% | -1,305 |
| ALVOTECH(ALVO) | 1,049,039 | 1,049,039 | 0 | 8,592 | 5,382 | 0.08% | -3,210 |
| EQT CORP(EQT) | 259,314 | 194,486 | -64,828 | 14,114 | 10,424 | 0.15% | -3,690 |
| SEMPRA(SRE) | 76,129 | 0 | -76,129 | 6,850 | 0 | — | -6,850 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 10,133 | 0 | — | -10,133 |
| NRG ENERGY INC(NRG) | 66,812 | 0 | -66,812 | 10,820 | 0 | — | -10,820 |
| STUBHUB HLDGS INC(STUB) | 20,706,003 | 24,823,335 | +4,117,332 | 348,689 | 335,860 | 4.95% | -12,829 |
| CARPENTER TECHNOLOGY CORP(CRS) | 838,123 | 612,211 | -225,912 | 205,793 | 192,749 | 2.84% | -13,044 |
| NATERA INC(NTRA) | 1,126,405 | 715,495 | -410,910 | 181,317 | 163,913 | 2.41% | -17,405 |
| PG&E CORP(PCG) | 14,022,157 | 11,794,997 | -2,227,160 | 211,454 | 189,546 | 2.79% | -21,909 |
| PINTEREST INC(PINS) | 693,103 | 0 | -693,103 | 22,297 | 0 | — | -22,297 |
| COHERENT CORP(COHR) | 209,458 | 0 | -209,458 | 22,563 | 0 | — | -22,563 |
| ROIVANT SCIENCES LTD(ROIV) | 1,791,440 | 0 | -1,791,440 | 27,104 | 0 | — | -27,104 |
| ROBLOX CORP(RBLX) | 244,877 | 0 | -244,877 | 33,920 | 0 | — | -33,920 |
| CAPITAL ONE FINL CORP(COF) | 1,056,350 | 758,066 | -298,284 | 224,559 | 183,725 | 2.71% | -40,834 |
| ROCKET COS INC(RKT) | 8,366,054 | 6,223,575 | -2,142,479 | 162,134 | 120,488 | 1.77% | -41,646 |
| APPLOVIN CORP(APP) | 72,266 | 0 | -72,266 | 51,926 | 0 | — | -51,926 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 1,000,000 | 0 | -1,000,000 | 53,870 | 0 | — | -53,870 |
| REPLIGEN CORP(RGEN) | 409,503 | 0 | -409,503 | 54,738 | 0 | — | -54,738 |
| MICROSOFT CORP(MSFT) | 107,665 | 0 | -107,665 | 55,765 | 0 | — | -55,765 |
| ILLUMINA INC(ILMN)(Call) | 1,646,900 | 646,900 | -1,000,000 | 156,406 | 84,847 | — | -71,559 |
| OKTA INC(OKTA) | 981,850 | 83,300 | -898,550 | 90,036 | 7,203 | 0.11% | -82,833 |
| EXPEDIA GROUP INC(EXPE) | 427,789 | 0 | -427,789 | 91,440 | 0 | — | -91,440 |
| ILLUMINA INC(ILMN) | 1,800,007 | 531,942 | -1,268,065 | 170,947 | 69,770 | 1.03% | -101,177 |
| CRH PLC ORD | 1,308,329 | 352,765 | -955,564 | 156,869 | 44,025 | 0.65% | -112,844 |
| TALEN ENERGY CORP(TLN) | 532,857 | 135,870 | -396,987 | 226,667 | 50,930 | 0.75% | -175,737 |
| ISHARES TR(Call) | 3,500,000 | 0 | -3,500,000 | 186,900 | 0 | — | -186,900 |
| PG&E CORP(PCG)(Call) | 15,000,000 | 0 | -15,000,000 | 226,200 | 0 | — | -226,200 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 20,712,398 | 3,793,986 | -16,918,412 | 418,390 | 118,410 | 1.74% | -299,980 |
| CORNING INC(GLW)(Call) | 4,200,000 | 0 | -4,200,000 | 344,526 | 0 | — | -344,526 |
| CORNING INC(GLW) | 6,004,652 | 856,764 | -5,147,888 | 492,562 | 75,018 | 1.10% | -417,543 |