Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR Technology Corporation(PAR) | 497,844 | 750,000 | +252,156 | $34.53M | $29.68M | 25.59% | -$4.85M |
| Alphabet Inc.CL A(GOOG) | 80,000 | 80,000 | 0 | $14.10M | $19.44M | 16.77% | +$5.35M |
| Ishares TrRUSSELL 2000 ETF | 50,300 | 50,300 | 0 | $10.86M | $12.17M | 10.49% | +$1.31M |
| Alight, Inc.CL A(ALIT) | 3,110,843 | 3,700,000 | +589,157 | $17.61M | $12.06M | 10.40% | -$5.55M |
| UnitedHealth Group Incorporated(UNH) | 15,000 | 30,000 | +15,000 | $4.68M | $10.36M | 8.93% | +$5.68M |
| International Paper Company(IP) | 150,000 | 150,000 | 0 | $7.02M | $6.96M | 6.00% | -$66.0K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 1,000,000 | 1,200,000 | +200,000 | $2.40M | $5.80M | 5.00% | +$3.40M |
| NIKE, Inc.CL B(NKE) | 75,000 | 75,000 | 0 | $5.33M | $5.23M | 4.51% | -$96.8K |
| Caesars Entertainment, Inc.(CZR) | 150,000 | 150,000 | 0 | $4.26M | $4.05M | 3.49% | -$204.0K |
| Centene Corporation(CNC) | 0 | 100,000 | +100,000 | $0 | $3.57M | 3.08% | +$3.57M |
| PepsiCo, Inc.(PEP) | 25,000 | 25,000 | 0 | $3.30M | $3.51M | 3.03% | +$209.0K |
| Spectrum Brands Holdings, Inc.(SPB) | 4,837 | 60,000 | +55,163 | $256.2K | $3.15M | 2.72% | +$2.89M |
| ASP Isotopes Inc.(ASPI) | 2,200,000 | 0 | -2,200,000 | $16.15M | $0 | — | -$16.15M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 1,793,437 | 0 | -1,793,437 | $79.41M | $0 | — | -$79.41M |
| Bilibili IncADS | 100,000 | 0 | -100,000 | $2.15M | $0 | — | -$2.15M |
| The Boeing Company(BA) | 617,000 | 0 | -617,000 | $129.23M | $0 | — | -$129.23M |
| Booking Holdings Inc.(BKNG) | 2,500 | 0 | -2,500 | $14.45M | $0 | — | -$14.45M |
| Burford Cap Ltd ORD SHS | 575,000 | 0 | -575,000 | $6.74M | $0 | — | -$6.74M |
| H World Group LimitedADS(HTHT) | 250,000 | 0 | -250,000 | $8.48M | $0 | — | -$8.48M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 340,000 | 0 | -340,000 | $18.83M | $0 | — | -$18.83M |
| Ishares TrCHINA LG CAP ETF | 125,000 | 0 | -125,000 | $4.59M | $0 | — | -$4.59M |
| KE Holdings Inc.ADS(BEKE) | 550,000 | 0 | -550,000 | $9.75M | $0 | — | -$9.75M |
| Kraneshares TrCSI CHI INTERNET | 150,000 | 0 | -150,000 | $5.15M | $0 | — | -$5.15M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,773,655 | 0 | -1,773,655 | $82.32M | $0 | — | -$82.32M |
| Uber Technologies, Inc.(UBER) | 75,000 | 0 | -75,000 | $6.99M | $0 | — | -$6.99M |
| Dbx Etf TrXTRACK HRVST CSI | 250,000 | 0 | -250,000 | $6.88M | $0 | — | -$6.88M |
| Nebius Group N.V.CL A(NBIS) | 1,740,647 | 0 | -1,740,647 | $96.22M | $0 | — | -$96.22M |
| Galaxy DigitalCL A(GLXY) | 1,536,200 | 0 | -1,536,200 | $33.61M | $0 | — | -$33.61M |
| D.R. Horton, Inc.(DHI) | 62,889 | 0 | -62,889 | $8.10M | $0 | — | -$8.10M |