PINNBROOK CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| C H ROBINSON WORLDWIDE INC(CHRW)(Call) | 0 | 409,000 | +409,000 | 0 | 54,151,600 | — | +54,151,600 |
| TESLA INC(TSLA)(Call) | 0 | 44,000 | +44,000 | 0 | 19,567,680 | — | +19,567,680 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 133,975 | +133,975 | 0 | 17,738,290 | 3.28% | +17,738,290 |
| AUTODESK INC(Call) | 0 | 49,300 | +49,300 | 0 | 15,661,131 | — | +15,661,131 |
| TERAWULF INC(WULF)(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 13,704,000 | — | +13,704,000 |
| ISHARES INC(Call) | 0 | 375,000 | +375,000 | 0 | 11,625,000 | — | +11,625,000 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 132,694 | +132,694 | 0 | 11,190,085 | 2.07% | +11,190,085 |
| MICROSOFT CORP(MSFT)(Call) | 153,400 | 167,200 | +13,800 | 76,302,694 | 86,601,240 | — | +10,298,546 |
| NVENT ELECTRIC PLC(NVT) | 0 | 102,736 | +102,736 | 0 | 10,133,879 | 1.87% | +10,133,879 |
| GE VERNOVA INC(GEV)(Call) | 30,200 | 41,000 | +10,800 | 15,980,330 | 25,210,900 | — | +9,230,570 |
| TALEN ENERGY CORP(TLN) | 0 | 21,329 | +21,329 | 0 | 9,072,930 | 1.68% | +9,072,930 |
| META PLATFORMS INC(META)(Call) | 0 | 12,200 | +12,200 | 0 | 8,959,436 | — | +8,959,436 |
| ORACLE CORP(ORCL)(Call) | 69,000 | 85,300 | +16,300 | 15,085,470 | 23,989,772 | — | +8,904,302 |
| MICROSOFT CORP(MSFT) | 17,659 | 33,647 | +15,988 | 8,783,763 | 17,427,464 | 3.22% | +8,643,701 |
| PIPER SANDLER COMPANIES | 0 | 24,214 | +24,214 | 0 | 8,402,016 | 1.55% | +8,402,016 |
| WESTERN DIGITAL CORP(WDC) | 0 | 69,293 | +69,293 | 0 | 8,319,318 | 1.54% | +8,319,318 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 405,000 | +405,000 | 0 | 8,181,000 | — | +8,181,000 |
| HOME DEPOT INC(HD) | 0 | 19,869 | +19,869 | 0 | 8,050,720 | 1.49% | +8,050,720 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 335,070 | +335,070 | 0 | 7,793,728 | 1.44% | +7,793,728 |
| BROADCOM INC(AVGO) | 15,819 | 35,862 | +20,043 | 4,360,507 | 11,831,232 | 2.19% | +7,470,725 |
| AMAZON COM INC(AMZN) | 7,002 | 40,890 | +33,888 | 1,536,169 | 8,978,217 | 1.66% | +7,442,048 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,020 | 21,081 | +10,061 | 6,049,539 | 13,286,933 | 2.46% | +7,237,394 |
| BAIDU INC(Call) | 0 | 54,000 | +54,000 | 0 | 7,115,580 | — | +7,115,580 |
| MODINE MFG CO(MOD) | 0 | 48,703 | +48,703 | 0 | 6,923,618 | 1.28% | +6,923,618 |
| WALMART INC(WMT) | 0 | 65,533 | +65,533 | 0 | 6,753,831 | 1.25% | +6,753,831 |
| CAMECO CORP(CCJ)(Call) | 0 | 79,000 | +79,000 | 0 | 6,624,940 | — | +6,624,940 |
| APPLE INC(AAPL) | 0 | 25,751 | +25,751 | 0 | 6,556,977 | 1.21% | +6,556,977 |
| STIFEL FINL CORP(SF) | 0 | 57,617 | +57,617 | 0 | 6,537,801 | 1.21% | +6,537,801 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 49,422 | +49,422 | 0 | 6,276,594 | 1.16% | +6,276,594 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 35,000 | +35,000 | 0 | 6,255,550 | — | +6,255,550 |
| WAYFAIR INC(W) | 0 | 68,358 | +68,358 | 0 | 6,106,420 | 1.13% | +6,106,420 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,318 | 17,695 | +9,377 | 6,382,734 | 12,351,110 | 2.29% | +5,968,376 |
| NATERA INC(NTRA) | 0 | 35,914 | +35,914 | 0 | 5,781,077 | 1.07% | +5,781,077 |
| ROCKET COS INC(RKT) | 0 | 294,081 | +294,081 | 0 | 5,699,290 | 1.05% | +5,699,290 |
| SEA LTD(SE) | 0 | 31,070 | +31,070 | 0 | 5,553,141 | 1.03% | +5,553,141 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 15,705 | +15,705 | 0 | 5,516,538 | 1.02% | +5,516,538 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 36,898 | +36,898 | 0 | 5,372,718 | 0.99% | +5,372,718 |
| NETFLIX INC(NFLX) | 2,074 | 6,678 | +4,604 | 2,777,356 | 8,006,388 | 1.48% | +5,229,032 |
| BLOOM ENERGY CORP(Call) | 0 | 61,000 | +61,000 | 0 | 5,158,770 | — | +5,158,770 |
| DOORDASH INC(DASH) | 0 | 18,598 | +18,598 | 0 | 5,058,470 | 0.94% | +5,058,470 |
| AMPHENOL CORP NEW | 31,316 | 65,253 | +33,937 | 3,092,455 | 8,075,059 | 1.49% | +4,982,604 |
| VANECK ETF TRUST | 0 | 65,108 | +65,108 | 0 | 4,974,251 | 0.92% | +4,974,251 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 18,927 | +18,927 | 0 | 4,940,893 | 0.91% | +4,940,893 |
| L3HARRIS TECHNOLOGIES INC(LHX)(Call) | 0 | 16,000 | +16,000 | 0 | 4,886,560 | — | +4,886,560 |
| IQVIA HLDGS INC(IQV) | 0 | 25,369 | +25,369 | 0 | 4,818,588 | 0.89% | +4,818,588 |
| NVIDIA CORPORATION(NVDA) | 3,200 | 28,491 | +25,291 | 505,568 | 5,315,851 | 0.98% | +4,810,283 |
| ROYAL CARIBBEAN GROUP | 0 | 14,338 | +14,338 | 0 | 4,639,490 | 0.86% | +4,639,490 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 88,438 | +88,438 | 0 | 4,592,585 | 0.85% | +4,592,585 |
| MONGODB INC(MDB) | 0 | 14,518 | +14,518 | 0 | 4,506,097 | 0.83% | +4,506,097 |
| SHOPIFY INC(SHOP) | 0 | 30,303 | +30,303 | 0 | 4,503,329 | 0.83% | +4,503,329 |
| META PLATFORMS INC(META) | 15,073 | 21,266 | +6,193 | 11,125,231 | 15,617,325 | 2.89% | +4,492,094 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 300,000 | +300,000 | 0 | 4,404,000 | — | +4,404,000 |
| WIX COM LTD | 0 | 24,486 | +24,486 | 0 | 4,349,448 | 0.80% | +4,349,448 |
| KARMAN HLDGS INC(KRMN) | 0 | 56,200 | +56,200 | 0 | 4,057,640 | 0.75% | +4,057,640 |
| UNION PAC CORP(UNP) | 0 | 17,162 | +17,162 | 0 | 4,056,582 | 0.75% | +4,056,582 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 164,407 | +164,407 | 0 | 4,037,836 | 0.75% | +4,037,836 |
| APPLOVIN CORP(APP) | 0 | 5,618 | +5,618 | 0 | 4,036,758 | 0.75% | +4,036,758 |
| SNOWFLAKE INC(SNOW) | 0 | 17,305 | +17,305 | 0 | 3,903,143 | 0.72% | +3,903,143 |
| CAVCO INDS INC DEL(CVCO) | 0 | 6,657 | +6,657 | 0 | 3,865,920 | 0.72% | +3,865,920 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 27,351 | 48,753 | +21,402 | 4,137,659 | 7,966,240 | 1.47% | +3,828,581 |
| ALPHABET INC(GOOG) | 0 | 15,716 | +15,716 | 0 | 3,820,560 | 0.71% | +3,820,560 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,974 | +10,974 | 0 | 3,789,322 | 0.70% | +3,789,322 |
| CORNING INC(GLW) | 0 | 45,980 | +45,980 | 0 | 3,771,739 | 0.70% | +3,771,739 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 33,336 | +33,336 | 0 | 3,728,298 | 0.69% | +3,728,298 |
| CARNIVAL CORP | 11,603 | 138,988 | +127,385 | 326,276 | 4,018,143 | 0.74% | +3,691,867 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,213 | 15,006 | +12,793 | 501,222 | 4,191,026 | 0.78% | +3,689,804 |
| ENTERGY CORP NEW(ETR) | 0 | 38,990 | +38,990 | 0 | 3,633,478 | 0.67% | +3,633,478 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,969 | +18,969 | 0 | 3,460,325 | 0.64% | +3,460,325 |
| FASTENAL CO(FAST) | 0 | 66,713 | +66,713 | 0 | 3,271,606 | 0.61% | +3,271,606 |
| ROYAL CARIBBEAN GROUP(Put) | 0 | 10,000 | +10,000 | 0 | 3,235,800 | — | +3,235,800 |
| HUT 8 CORP(HUT) | 0 | 90,724 | +90,724 | 0 | 3,158,102 | 0.58% | +3,158,102 |
| CUMMINS INC(CMI) | 0 | 7,415 | +7,415 | 0 | 3,131,874 | 0.58% | +3,131,874 |
| CRH PLC | 0 | 25,948 | +25,948 | 0 | 3,111,165 | 0.58% | +3,111,165 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 49,021 | +49,021 | 0 | 3,045,185 | 0.56% | +3,045,185 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 24,882 | +24,882 | 0 | 3,019,680 | 0.56% | +3,019,680 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 32,877 | +32,877 | 0 | 3,003,971 | 0.56% | +3,003,971 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 55,988 | +55,988 | 0 | 2,961,205 | 0.55% | +2,961,205 |
| CELESTICA INC(CLS) | 32,954 | 32,056 | -898 | 5,144,449 | 7,897,957 | 1.46% | +2,753,508 |
| TJX COS INC NEW(TJX) | 0 | 18,528 | +18,528 | 0 | 2,678,037 | 0.50% | +2,678,037 |
| SANDISK CORP(SNDK) | 0 | 23,300 | +23,300 | 0 | 2,614,260 | 0.48% | +2,614,260 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,374 | 17,529 | +9,155 | 2,033,626 | 4,528,792 | 0.84% | +2,495,166 |
| EMBRAER S.A.(EMBJ) | 53,799 | 91,867 | +38,068 | 3,061,701 | 5,553,360 | 1.03% | +2,491,659 |
| VIKING HOLDINGS LTD(VIK) | 47,213 | 80,126 | +32,913 | 2,515,981 | 4,980,632 | 0.92% | +2,464,651 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 7,300 | +7,300 | 0 | 2,463,677 | — | +2,463,677 |
| DEUTSCHE BANK A G | 0 | 68,314 | +68,314 | 0 | 2,418,999 | 0.45% | +2,418,999 |
| TRANSALTA CORP(TAC) | 0 | 172,238 | +172,238 | 0 | 2,354,493 | 0.44% | +2,354,493 |
| WEBSTER FINL CORP(WBS) | 0 | 37,924 | +37,924 | 0 | 2,254,203 | 0.42% | +2,254,203 |
| GE VERNOVA INC(GEV) | 7,439 | 9,745 | +2,306 | 3,936,347 | 5,992,201 | 1.11% | +2,055,854 |
| ANALOG DEVICES INC(ADI) | 0 | 8,277 | +8,277 | 0 | 2,033,659 | 0.38% | +2,033,659 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 5,851 | +5,851 | 0 | 2,021,228 | 0.37% | +2,021,228 |
| PURE STORAGE INC(P) | 0 | 24,003 | +24,003 | 0 | 2,011,691 | 0.37% | +2,011,691 |
| OKLO INC(OKLO) | 0 | 17,870 | +17,870 | 0 | 1,994,828 | 0.37% | +1,994,828 |
| ROBLOX CORP(RBLX) | 0 | 14,399 | +14,399 | 0 | 1,994,549 | 0.37% | +1,994,549 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,976 | +6,976 | 0 | 1,968,348 | 0.36% | +1,968,348 |
| REDDIT INC(RDDT) | 0 | 8,264 | +8,264 | 0 | 1,900,637 | 0.35% | +1,900,637 |
| BANK AMERICA CORP | 10,719 | 46,657 | +35,938 | 507,223 | 2,407,035 | 0.45% | +1,899,812 |
| BWX TECHNOLOGIES INC(BWXT) | 39,846 | 41,342 | +1,496 | 5,740,215 | 7,622,225 | 1.41% | +1,882,010 |
| RIOT PLATFORMS INC(RIOT) | 0 | 97,729 | +97,729 | 0 | 1,859,783 | 0.34% | +1,859,783 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,488 | +16,488 | 0 | 1,851,108 | 0.34% | +1,851,108 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,781 | +8,781 | 0 | 1,569,428 | 0.29% | +1,569,428 |