Total Positions
103
Quarter
2025 Q4
Top Holding
SLV (6.5%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 103
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 6.51% | — |
#1
Prev: #—
|
4.6 | 850,000 | no change |
NEW
|
850,000 | $54,757,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 5.87% | 4.77% |
#2
Prev: #2
|
2.4 | -150,000 | -6.0% |
P
S
|
2,350,000 | $49,373,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.21% | 2.72% |
#3
1
Prev: #4
|
3.4 | 27,500 | 23.4% |
P
S
|
145,000 | $27,042,500 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 3.14% | — |
#4
Prev: #—
|
3.3 | 130,000 | no change |
NEW
|
130,000 | $26,414,700 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLMA
OLEMA PHARMACEU...
|
Healthcare | 2.83% | 1.04% |
#5
39
Prev: #44
|
3.2 | 99,600 | 11.7% |
P
S
|
953,600 | $23,840,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 2.73% | 2.42% |
#6
2
Prev: #8
|
3.1 | 322,163 | 14.8% |
P
S
|
2,500,000 | $23,000,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 2.73% | 1.20% |
#7
28
Prev: #35
|
3.4 | 703,644 | 201.0% |
P
S
|
1,053,644 | $22,958,903 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.55% | — |
#8
Prev: #—
|
3.0 | 115,000 | no change |
NEW
|
115,000 | $21,447,500 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.23% | 2.23% |
#9
2
Prev: #11
|
0.9 | no change | no change |
P
S
|
150,000 | $18,720,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 2.20% | 2.53% |
#10
4
Prev: #6
|
3.0 | 98,900 | 32.9% |
P
S
|
399,900 | $18,515,370 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 2.14% | 2.84% |
#11
8
Prev: #3
|
0.9 | -20,000 | -28.6% |
P
S
|
50,000 | $18,006,500 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 2.09% | 2.05% |
#12
1
Prev: #13
|
0.9 | -60,000 | -13.3% |
P
S
|
390,000 | $17,542,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAN
CALL
INVESCO EXCH TR...
|
CALL Option | 2.04% | — |
#13
Prev: #—
|
2.8 | 350,000 | no change |
NEW
|
350,000 | $17,192,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 2.03% | 2.13% |
#14
2
Prev: #12
|
0.8 | no change | no change |
P
S
|
200,000 | $17,112,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
CALL
BANK AMERICA CO...
|
CALL Option | 1.96% | — |
#15
Prev: #—
|
2.8 | 300,000 | no change |
NEW
|
300,000 | $16,500,000 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.95% | 1.34% |
#16
13
Prev: #29
|
2.9 | 25,000 | 45.5% |
P
S
|
80,000 | $16,401,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 1.90% | 1.58% |
#17
3
Prev: #20
|
2.9 | 200,000 | 42.2% |
P
S
|
674,000 | $16,020,980 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
CALL
KKR & CO INC
|
CALL Option | 1.89% | 2.02% |
#18
4
Prev: #14
|
0.8 | no change | no change |
P
S
|
125,000 | $15,935,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.82% | 1.09% |
#19
22
Prev: #41
|
3.0 | 15,000 | 100.0% |
P
S
|
30,000 | $15,321,900 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.78% | — |
#20
Prev: #—
|
2.7 | 70,000 | no change |
NEW
|
70,000 | $14,991,200 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.74% | — |
#21
Prev: #—
|
2.7 | 100,000 | no change |
NEW
|
100,000 | $14,658,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 1.71% | 1.39% |
#22
3
Prev: #25
|
2.7 | 50,000 | 15.4% |
P
S
|
375,000 | $14,347,500 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.64% | 1.04% |
#23
22
Prev: #45
|
2.9 | 60,000 | 75.0% |
P
S
|
140,000 | $13,791,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 1.61% | — |
#24
Prev: #—
|
2.6 | 414,549 | no change |
NEW
|
414,549 | $13,576,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.59% | — |
#25
Prev: #—
|
2.6 | 62,500 | no change |
NEW
|
62,500 | $13,385,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 6.33% |
Sold All 😨
(Was: #1) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 2.62% |
Sold All 😨
(Was: #5) |
0.3 | -110,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 2.43% |
Sold All 😨
(Was: #7) |
0.3 | -251,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 2.28% |
Sold All 😨
(Was: #9) |
0.3 | -70,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 2.26% |
Sold All 😨
(Was: #10) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.00% | 1.83% |
Sold All 😨
(Was: #16) |
0.3 | -257,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.77% |
Sold All 😨
(Was: #17) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 1.62% |
Sold All 😨
(Was: #18) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.46% |
Sold All 😨
(Was: #23) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.00% | 1.42% |
Sold All 😨
(Was: #24) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 1.33% |
Sold All 😨
(Was: #30) |
0.3 | -115,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
PUT
BLACKSTONE INC
|
PUT Option | 0.00% | 1.27% |
Sold All 😨
(Was: #33) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCI
CALL
HCI GROUP INC
|
CALL Option | 0.00% | 1.19% |
Sold All 😨
(Was: #37) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 1.14% |
Sold All 😨
(Was: #39) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.00% | 1.08% |
Sold All 😨
(Was: #42) |
0.3 | -375,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 1.05% |
Sold All 😨
(Was: #43) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 1.00% |
Sold All 😨
(Was: #47) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
PUT
ISHARES TR
|
PUT Option | 0.00% | 1.00% |
Sold All 😨
(Was: #48) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #54) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.00% | 0.76% |
Sold All 😨
(Was: #57) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.72% |
Sold All 😨
(Was: #59) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.00% | 0.70% |
Sold All 😨
(Was: #60) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.69% |
Sold All 😨
(Was: #61) |
0.3 | -22,250 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
PUT
SYNCHRONY FINAN...
|
PUT Option | 0.00% | 0.66% |
Sold All 😨
(Was: #62) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #63) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #65) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
CALL
SAMSARA INC
|
CALL Option | 0.00% | 0.46% |
Sold All 😨
(Was: #66) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFOR
X4 PHARMACEUTIC...
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #68) |
0.3 | -933,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSPR
JASPER THERAPEU...
|
Healthcare | 0.00% | 0.39% |
Sold All 😨
(Was: #69) |
0.3 | -1,324,845 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEG
GREAT ELM GROUP...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #70) |
0.3 | -1,168,907 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCYX
SCYNEXIS INC
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #72) |
0.3 | -2,237,048 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #74) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #75) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLTX
CALL
MOONLAKE IMMUNO...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #76) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAIR
BEYOND AIR INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #77) |
0.3 | -46,833 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 103 holdings