Total Positions
26
Quarter
2025 Q4
Top Holding
AMZN (17.3%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 17.30% | 12.59% |
#1
1
Prev: #2
|
9.1 | 300,000 | 50.0% |
P
S
|
900,000 | $207,738,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 11.65% | 13.37% |
#2
1
Prev: #1
|
4.7 | no change | no change |
P
S
|
750,000 | $139,875,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 8.05% | — |
#3
Prev: #—
|
5.2 | 200,000 | no change |
NEW
|
200,000 | $96,724,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 7.82% | 6.97% |
#4
Prev: #4
|
3.1 | no change | no change |
P
S
|
300,000 | $93,900,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 5.69% | 6.33% |
#5
Prev: #5
|
2.3 | -17,196 | -3.9% |
P
S
|
422,000 | $68,368,220 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.96% | 4.89% |
#6
2
Prev: #8
|
2.0 | -20,000 | -9.5% |
P
S
|
190,500 | $59,626,500 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.47% | 5.98% |
#7
Prev: #7
|
1.8 | -10,000 | -8.3% |
P
S
|
110,892 | $53,629,589 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 4.38% | 7.21% |
#8
5
Prev: #3
|
1.9 | -175,000 | -35.0% |
P
S
|
325,000 | $52,653,250 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.08% | 6.11% |
#9
3
Prev: #6
|
1.7 | -80,000 | -23.4% |
P
S
|
262,585 | $48,972,103 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 3.50% | 4.24% |
#10
Prev: #10
|
1.4 | -20,000 | -3.5% |
P
S
|
558,457 | $42,062,981 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 3.38% | 3.56% |
#11
1
Prev: #12
|
1.4 | no change | no change |
P
S
|
443,656 | $40,590,087 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 3.24% | 3.69% |
#12
1
Prev: #11
|
1.3 | no change | no change |
P
S
|
1,659,137 | $38,856,989 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 3.02% | 3.11% |
#13
1
Prev: #14
|
1.2 | -10,000 | -3.1% |
P
S
|
311,076 | $36,299,458 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 2.66% | 3.40% |
#14
1
Prev: #13
|
3.1 | 42,622 | 5.7% |
P
S
|
794,079 | $31,921,976 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.65% | 2.71% |
#15
Prev: #15
|
3.1 | 32,497 | 13.1% |
P
S
|
279,997 | $31,855,259 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.30% | 2.51% |
#16
Prev: #16
|
0.9 | no change | no change |
P
S
|
119,500 | $27,582,990 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 2.19% | 2.26% |
#17
Prev: #17
|
0.9 | -10,000 | -1.7% |
P
S
|
589,458 | $26,266,248 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 1.74% | 2.11% |
#18
Prev: #18
|
0.7 | -2,500 | -0.0% |
P
S
|
7,942,737 | $20,889,398 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.70% | 4.28% |
#19
10
Prev: #9
|
0.8 | -124,896 | -51.5% |
P
S
|
117,796 | $20,359,861 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 1.43% | 1.71% |
#20
Prev: #20
|
2.7 | 332,478 | 42.2% |
P
S
|
1,121,254 | $17,200,036 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 1.41% | 1.81% |
#21
2
Prev: #19
|
0.6 | no change | no change |
P
S
|
896,259 | $16,876,557 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.20% | 1.03% |
#22
1
Prev: #21
|
2.6 | 323,668 | 50.6% |
P
S
|
962,969 | $14,386,757 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 0.75% | — |
#23
Prev: #—
|
2.3 | 465,310 | no change |
NEW
|
465,310 | $8,971,177 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
CALL
SIX FLAGS ENTER...
|
CALL Option | 0.33% | — |
#24
Prev: #—
|
2.1 | 258,900 | no change |
NEW
|
258,900 | $3,971,526 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGTX
COGNITION THERA...
|
Healthcare | 0.11% | 0.13% |
#25
3
Prev: #22
|
0.0 | no change | no change |
P
S
|
997,029 | $1,345,989 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings