Total Positions
140
Quarter
2025 Q4
Top Holding
N/A (23.4%)
Top 10 Concentration
91.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 140
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
MICROSOFT CORP
|
—
|
PUT Option | 23.42% | — |
#1
Prev: #—
|
10.0 | 1,455,200 | no change |
NEW
|
1,455,200 | $703,763,824 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 23.42% | — |
#2
Prev: #—
|
10.0 | 1,455,200 | no change |
NEW
|
1,455,200 | $703,763,824 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
—
|
PUT Option | 13.78% | — |
#3
Prev: #—
|
7.5 | 2,220,000 | no change |
NEW
|
2,220,000 | $414,030,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.78% | — |
#4
Prev: #—
|
7.5 | 2,220,000 | no change |
NEW
|
2,220,000 | $414,030,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
AMAZON COM INC
|
—
|
PUT Option | 4.53% | — |
#5
Prev: #—
|
3.8 | 590,000 | no change |
NEW
|
590,000 | $136,183,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.53% | — |
#6
Prev: #—
|
3.8 | 590,000 | no change |
NEW
|
590,000 | $136,183,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.75% | — |
#8
Prev: #—
|
3.1 | 125,000 | no change |
NEW
|
125,000 | $82,511,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
META PLATFORMS ...
|
—
|
PUT Option | 2.75% | — |
#7
Prev: #—
|
3.1 | 125,000 | no change |
NEW
|
125,000 | $82,511,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.82% | 41.33% |
#9
8
Prev: #1
|
0.7 | no change | no change |
P
S
|
43,200,000 | $54,756,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
PDD HOLDINGS IN...
|
—
|
PUT Option | 0.83% | — |
#10
Prev: #—
|
2.3 | 220,000 | no change |
NEW
|
220,000 | $24,945,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.83% | — |
#11
Prev: #—
|
2.3 | 220,000 | no change |
NEW
|
220,000 | $24,945,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.58% | — |
#12
Prev: #—
|
2.2 | 80,000 | no change |
NEW
|
80,000 | $17,369,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
BOEING CO
|
—
|
PUT Option | 0.58% | — |
#13
Prev: #—
|
2.2 | 80,000 | no change |
NEW
|
80,000 | $17,369,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SIFY
SIFY TECHNOLOGI...
|
Communication Services | 0.47% | 6.60% |
#14
12
Prev: #2
|
2.2 | 42,075 | 3.7% |
P
S
|
1,169,788 | $14,259,716 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 0.44% | 1.36% |
#15
1
Prev: #14
|
2.5 | 1,900,000 | 316.7% |
P
S
|
2,500,000 | $13,175,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 0.40% | 4.12% |
#16
12
Prev: #4
|
0.2 | -100,000 | -20.0% |
P
S
|
400,000 | $12,124,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.37% | — |
#18
Prev: #—
|
2.1 | 304,000 | no change |
NEW
|
304,000 | $11,217,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INTEL CORP
|
—
|
PUT Option | 0.37% | — |
#17
Prev: #—
|
2.1 | 304,000 | no change |
NEW
|
304,000 | $11,217,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBRX
FORTE BIOSCIENC...
|
Healthcare | 0.36% | 3.21% |
#19
14
Prev: #5
|
0.2 | -100,000 | -20.0% |
P
S
|
400,000 | $10,908,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFA
BEL FUSE INC
|
Technology | 0.24% | — |
#20
Prev: #—
|
2.1 | 46,763 | no change |
NEW
|
46,763 | $7,098,623 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACOG
ALPHA COGNITION...
|
Healthcare | 0.23% | 2.42% |
#21
15
Prev: #6
|
2.2 | 191,210 | 22.0% |
P
S
|
1,060,212 | $6,891,378 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANL
PANGAEA LOGISTI...
|
Industrials | 0.23% | 2.15% |
#22
11
Prev: #11
|
0.1 | no change | no change |
P
S
|
985,623 | $6,781,086 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
UBER TECHNOLOGI...
|
—
|
PUT Option | 0.22% | — |
#24
Prev: #—
|
2.1 | 80,000 | no change |
NEW
|
80,000 | $6,536,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.22% | — |
#23
Prev: #—
|
2.1 | 80,000 | no change |
NEW
|
80,000 | $6,536,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 0.18% | 2.35% |
#25
17
Prev: #8
|
2.1 | 69 | 0.0% |
P
S
|
661,683 | $5,531,666 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 1.17% |
Sold All 😨
(Was: #15) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.00% | 1.06% |
Sold All 😨
(Was: #17) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIG
GIGCAPITAL7 COR...
|
Financial Services | 0.00% | 0.90% |
Sold All 😨
(Was: #20) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YHNA
YHN ACQUISITION...
|
Financial Services | 0.00% | 0.77% |
Sold All 😨
(Was: #23) |
0.3 | -171,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
QUANTUMSPHERE A...
|
—
|
Unknown | 0.00% | 0.76% |
Sold All 😨
(Was: #24) |
0.3 | -174,801 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRIVE INC
|
—
|
Unknown | 0.00% | 0.74% |
Sold All 😨
(Was: #25) |
0.3 | -432,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #27) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STONEBRIDGE ACQ...
|
—
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #28) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LODE
COMSTOCK INC
|
Basic Materials | 0.00% | 0.59% |
Sold All 😨
(Was: #30) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
1RT ACQUISITION...
|
—
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #31) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #32) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #35) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TALON CAP CORP
|
—
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #36) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #37) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.42% |
Sold All 😨
(Was: #38) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #47) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSRTR
GSR III ACQUISI...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #50) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXTC
NEXTCURE INC
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #51) |
0.3 | -63,178 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAKA
KINDLY MD INC
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #53) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRB
SPRUCE BIOSCIEN...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #55) |
0.3 | -26,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIGGW
GIGCAPITAL7 COR...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #59) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYCQR
DT CLOUD ACQUIS...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #63) |
0.3 | -299,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPTI/WS
M-TRON INDS INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #66) |
0.3 | -22,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #76) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EONR/WS
EON RESOURCES I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #77) |
0.3 | -49,116 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 140 holdings