Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE HDD CAYMAN(STX) | 25,564 | 62,947 | +37,383 | 71,769 | 215,850 | 16.31% | +144,081 |
| WESTERN DIGITAL CORP(WDC) | 17,535 | 29,499 | +11,964 | 55,375 | 138,407 | 10.46% | +83,032 |
| BLACKSTONE INC(BX) | 0 | 265,000 | +265,000 | 0 | 41,017 | 3.10% | +41,017 |
| APPLE INC(AAPL) | 0 | 119,000 | +119,000 | 0 | 32,497 | 2.46% | +32,497 |
| ADVANCED ENERGY INDS(AEIS) | 7,000 | 22,778 | +15,778 | 9,505 | 38,130 | 2.88% | +28,625 |
| INTEL CORP(INTC) | 0 | 730,000 | +730,000 | 0 | 27,229 | 2.06% | +27,229 |
| COSTCO WHSL CORP NEW(COST) | 0 | 30,000 | +30,000 | 0 | 25,970 | 1.96% | +25,970 |
| SNOWFLAKE INC(SNOW) | 14,000 | 30,500 | +16,500 | 21,863 | 47,610 | 3.60% | +25,748 |
| ELECTRONIC ARTS INC(EA) | 0 | 121,534 | +121,534 | 0 | 24,835 | 1.88% | +24,835 |
| AVIDITY BIOSCIENCES INC | 0 | 328,204 | +328,204 | 0 | 23,680 | 1.79% | +23,680 |
| EQUINOX GOLD CORP(EQX) | 0 | 9,325 | +9,325 | 0 | 22,254 | 1.68% | +22,254 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 726,325 | +726,325 | 0 | 21,020 | 1.59% | +21,020 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 639,885 | +639,885 | 0 | 20,995 | 1.59% | +20,995 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 12,750 | +12,750 | 0 | 20,234 | 1.53% | +20,234 |
| NORFOLK SOUTHN CORP(NSC) | 32,958 | 103,369 | +70,411 | 9,864 | 29,988 | 2.27% | +20,125 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,780 | 14,119 | +11,339 | 3,382 | 19,295 | 1.46% | +15,913 |
| SPOTIFY USA INC(SPOT) | 0 | 13,500 | +13,500 | 0 | 15,285 | 1.16% | +15,285 |
| OSI SYSTEMS INC(OSIS) | 0 | 9,700 | +9,700 | 0 | 14,854 | 1.12% | +14,854 |
| MICROSOFT CORP(MSFT) | 0 | 30,000 | +30,000 | 0 | 14,624 | 1.11% | +14,624 |
| NVIDIA CORPORATION(NVDA) | 0 | 70,000 | +70,000 | 0 | 13,128 | 0.99% | +13,128 |
| KLA CORP(KLAC) | 0 | 10,000 | +10,000 | 0 | 12,453 | 0.94% | +12,453 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 8,500 | +8,500 | 0 | 11,955 | 0.90% | +11,955 |
| AMAZON COM INC(AMZN) | 0 | 50,000 | +50,000 | 0 | 11,627 | 0.88% | +11,627 |
| TESLA INC(TSLA) | 0 | 25,000 | +25,000 | 0 | 11,361 | 0.86% | +11,361 |
| DATADOG INC(DDOG) | 0 | 11,195 | +11,195 | 0 | 11,243 | 0.85% | +11,243 |
| NEWMONT CORP(NEM) | 0 | 110,000 | +110,000 | 0 | 11,205 | 0.85% | +11,205 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 9,300 | +9,300 | 0 | 11,092 | 0.84% | +11,092 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 110,000 | +110,000 | 0 | 11,061 | 0.84% | +11,061 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 60,000 | +60,000 | 0 | 10,850 | 0.82% | +10,850 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 7,500 | +7,500 | 0 | 10,789 | 0.82% | +10,789 |
| JOHNSON & JOHNSON(JNJ) | 0 | 50,000 | +50,000 | 0 | 10,346 | 0.78% | +10,346 |
| ANI PHARMACEUTICALS INC(ANIP) | 10,000 | 18,500 | +8,500 | 14,115 | 23,580 | 1.78% | +9,466 |
| SYNAPTICS INC(SYNA) | 0 | 8,876 | +8,876 | 0 | 9,435 | 0.71% | +9,435 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 13,073 | 20,954 | +7,881 | 21,499 | 30,924 | 2.34% | +9,425 |
| HOLOGIC INC | 0 | 117,910 | +117,910 | 0 | 8,789 | 0.66% | +8,789 |
| JD.COM INC(JD) | 0 | 7,500 | +7,500 | 0 | 7,535 | 0.57% | +7,535 |
| KENVUE INC(KVUE) | 0 | 412,844 | +412,844 | 0 | 7,155 | 0.54% | +7,155 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 139,194 | +139,194 | 0 | 6,801 | 0.51% | +6,801 |
| GLOBAL PMTS INC(GPN) | 1,000 | 7,000 | +6,000 | 916 | 6,365 | 0.48% | +5,449 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 500,000 | +500,000 | 0 | 5,040 | 0.38% | +5,040 |
| POST HLDGS INC(POST) | 0 | 4,302 | +4,302 | 0 | 4,688 | 0.35% | +4,688 |
| QNITY ELECTRONICS INC(Q) | 0 | 55,298 | +55,298 | 0 | 4,646 | 0.35% | +4,646 |
| SNAP INC(SNAP) | 5,000 | 10,000 | +5,000 | 4,331 | 8,773 | 0.66% | +4,442 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 48,397 | +48,397 | 0 | 4,033 | 0.30% | +4,033 |
| GRANITE CONSTR INC(GVA) | 3,500 | 4,820 | +1,320 | 8,447 | 12,443 | 0.94% | +3,996 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 365,279 | +365,279 | 0 | 3,572 | 0.27% | +3,572 |
| ZIFF DAVIS INC(ZD) | 0 | 99,471 | +99,471 | 0 | 3,539 | 0.27% | +3,539 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 41,916 | +41,916 | 0 | 3,406 | 0.26% | +3,406 |
| RALLIANT CORP(RAL) | 85,243 | 135,441 | +50,198 | 3,620 | 6,937 | 0.52% | +3,317 |
| TETRA TECH INC NEW(TTEK) | 0 | 3,000 | +3,000 | 0 | 3,302 | 0.25% | +3,302 |
| CENTURI HOLDINGS INC(CTRI) | 113,012 | 217,800 | +104,788 | 2,362 | 5,550 | 0.42% | +3,188 |
| COMPASS INC(COMP) | 476,166 | 639,465 | +163,299 | 3,833 | 6,785 | 0.51% | +2,952 |
| CLOUDFLARE INC(NET) | 12,000 | 15,000 | +3,000 | 14,884 | 17,727 | 1.34% | +2,843 |
| TEREX CORP NEW(TEX) | 0 | 41,795 | +41,795 | 0 | 2,248 | 0.17% | +2,248 |
| WARNER BROS DISCOVERY INC(Call) | 2,500 | 2,500 | 0 | 211 | 1,774 | — | +1,563 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 144,203 | +144,203 | 0 | 1,123 | 0.08% | +1,123 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 100,000 | +100,000 | 0 | 1,025 | 0.08% | +1,025 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.08% | +1,006 |
| TREEHOUSE FOODS INC | 0 | 38,338 | +38,338 | 0 | 908 | 0.07% | +908 |
| LIONSGATE STUDIOS CORP(LION)(Call) | 0 | 3,527 | +3,527 | 0 | 610 | — | +610 |
| MASTERBRAND INC(MBC) | 0 | 54,325 | +54,325 | 0 | 600 | 0.05% | +600 |
| ENVIRI CORP(Call) | 0 | 1,049 | +1,049 | 0 | 327 | — | +327 |
| AVIDITY BIOSCIENCES INC(Call) | 0 | 3,384 | +3,384 | 0 | 221 | — | +221 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 0 | 100,000 | +100,000 | 0 | 70 | 0.01% | +70 |
| CBOE GLOBAL MKTS INC(Put) PUT | 0 | 369 | +369 | 0 | 68 | — | +68 |
| AMRIZE LTD(AMRZ) | 127,867 | 113,097 | -14,770 | 6,157 | 6,216 | 0.47% | +59 |
| GFL ENVIRONMENTAL INC(GFL) | 29,238 | 32,839 | +3,601 | 1,378 | 1,435 | 0.11% | +58 |
| KODIAK AI INC.(KDK) | 120,000 | 100,000 | -20,000 | 125 | 170 | 0.01% | +45 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 350,000 | 350,000 | 0 | 88 | 123 | 0.01% | +35 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 150,000 | 150,000 | 0 | 124 | 133 | 0.01% | +9 |
| RITHM ACQUISITION CORP | 266,666 | 266,666 | 0 | 176 | 183 | 0.01% | +7 |
| PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 | 125,000 | 125,000 | 0 | 44 | 50 | 0.00% | +6 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,100 | +4,100 | 0 | 2 | — | +2 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 50 | +50 | 0 | 0 | — | 0 |
| ETSY INC(ETSY)(Put) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 62,500 | 62,500 | 0 | 1 | 1 | 0.00% | -0 |
| ORIGIN MATERIALS INC | 76,667 | 76,667 | 0 | 1 | 0 | 0.00% | -1 |
| LOTUS TECHNOLOGY INC | 91,666 | 91,666 | 0 | 8 | 5 | 0.00% | -2 |
| GCT SEMICONDUCTOR HLDG INC | 25,000 | 25,000 | 0 | 5 | 2 | 0.00% | -3 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,155 | 1,155 | 0 | 75 | 56 | 0.00% | -18 |
| SOLID POWER INC | 45,387 | 0 | -45,387 | 19 | 0 | — | -19 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 237,226 | 237,226 | 0 | 38 | 17 | 0.00% | -21 |
| FOLD HLDGS INC | 72,260 | 72,260 | 0 | 41 | 14 | 0.00% | -27 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 250,000 | 240,000 | -10,000 | 2,490 | 2,417 | 0.18% | -73 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 700,000 | 672,000 | -28,000 | 7,651 | 7,506 | 0.57% | -145 |
| TRIPADVISOR INC(TRIP)(Call) | 1,500 | 1,500 | 0 | 209 | 61 | — | -148 |
| QUALCOMM INC(QCOM)(Call) | 100 | 0 | -100 | 207 | 0 | — | -207 |
| OAKTREE ACQUISITION CORP III SHS CL A | 750,000 | 720,000 | -30,000 | 7,890 | 7,654 | 0.58% | -236 |
| RITHM ACQUISITION CORP | 800,000 | 768,000 | -32,000 | 8,200 | 7,956 | 0.60% | -244 |
| CORE SCIENTIFIC INC NEW(Call) CALL | 3,150 | 0 | -3,150 | 264 | 0 | — | -264 |
| DUPONT DE NEMOURS INC(DD) | 46,886 | 80,701 | +33,815 | 3,621 | 3,283 | 0.25% | -339 |
| COSTAMARE BULKERS HLDGS LTD | 33,957 | 0 | -33,957 | 487 | 0 | — | -487 |
| ENVIRI CORP | 47,491 | 0 | -47,491 | 602 | 0 | — | -602 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 500 | 0 | -500 | 648 | 0 | — | -648 |
| COINBASE GLOBAL INC(COIN) | 800 | 0 | -800 | 984 | 0 | — | -984 |
| MKS INC.(MKSI) | 1,000 | 0 | -1,000 | 1,098 | 0 | — | -1,098 |
| CYBERARK SOFTWARE LTD | 49,220 | 50,226 | +1,006 | 23,831 | 22,668 | 1.71% | -1,163 |
| STRATEGY INC(MSTR) | 764 | 0 | -764 | 1,196 | 0 | — | -1,196 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,000 | 5,000 | 0 | 9,189 | 7,834 | 0.59% | -1,355 |
| LIBERTY BROADBAND CORP(LBRDA) | 92,098 | 92,098 | 0 | 5,939 | 4,478 | 0.34% | -1,462 |