Total Positions
171
Quarter
2025 Q4
Top Holding
N/A (16.9%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 171
| 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
ALIBABA GROUP H...
|
—
|
Bond/Debt | 16.87% | — |
#1
Prev: #—
|
8.7 | 63,000 | no change |
NEW
|
63,000 | $97,996,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 16.15% | — |
#2
Prev: #—
|
8.5 | 1,889,214 | no change |
NEW
|
1,889,214 | $93,799,475 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.23% | — |
#3
Prev: #—
|
6.9 | 104,139 | no change |
NEW
|
104,139 | $71,014,467 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 8.00% | — |
#4
Prev: #—
|
5.2 | 160,852 | no change |
NEW
|
160,852 | $46,441,189 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 7.30% | 14.88% |
#5
3
Prev: #2
|
4.9 | 20,800 | 3.3% |
P
S
|
653,175 | $42,410,653 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.27% | — |
#6
Prev: #—
|
3.3 | 40,453 | no change |
NEW
|
40,453 | $19,016,291 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 3.18% | — |
#7
Prev: #—
|
3.3 | 41,403 | no change |
NEW
|
41,403 | $18,468,222 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIO INC
|
—
|
Bond/Debt | 2.93% | 1.88% |
#8
5
Prev: #13
|
3.5 | 14,900 | 342.5% |
P
S
|
19,250 | $17,036,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QRVO
QORVO INC
|
Technology | 2.44% | — |
#9
Prev: #—
|
3.0 | 167,956 | no change |
NEW
|
167,956 | $14,193,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 2.05% | 3.83% |
#10
2
Prev: #8
|
0.9 | -102,067 | -12.1% |
P
S
|
739,619 | $11,907,866 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 1.74% | — |
#11
Prev: #—
|
2.7 | 205,929 | no change |
NEW
|
205,929 | $10,111,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 1.66% | — |
#12
Prev: #—
|
2.7 | 141,496 | no change |
NEW
|
141,496 | $9,652,857 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 1.64% | — |
#13
Prev: #—
|
2.7 | 93,717 | no change |
NEW
|
93,717 | $9,517,899 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.63% | 4.17% |
#14
7
Prev: #7
|
0.7 | -36,989 | -22.0% |
P
S
|
131,521 | $9,494,501 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.35% | — |
#15
Prev: #—
|
2.5 | 273,890 | no change |
NEW
|
273,890 | $7,860,643 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.25% | — |
#16
Prev: #—
|
2.5 | 251,849 | no change |
NEW
|
251,849 | $7,258,288 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 1.17% | — |
#17
Prev: #—
|
2.5 | 13,548 | no change |
NEW
|
13,548 | $6,770,828 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.98% | — |
#18
Prev: #—
|
2.4 | 78,786 | no change |
NEW
|
78,786 | $5,682,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.88% | — |
#19
Prev: #—
|
2.4 | 908,549 | no change |
NEW
|
908,549 | $5,133,302 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.88% | — |
#20
Prev: #—
|
2.4 | 73,879 | no change |
NEW
|
73,879 | $5,109,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.84% | — |
#21
Prev: #—
|
2.3 | 410,245 | no change |
NEW
|
410,245 | $4,861,403 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.75% | — |
#22
Prev: #—
|
2.3 | 195,193 | no change |
NEW
|
195,193 | $4,378,179 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.72% | 0.98% |
#23
4
Prev: #19
|
2.5 | 28,981 | 69.0% |
P
S
|
70,981 | $4,179,361 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.71% | — |
#24
Prev: #—
|
2.3 | 19,865 | no change |
NEW
|
19,865 | $4,096,759 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.64% | — |
#25
Prev: #—
|
2.3 | 50,000 | no change |
NEW
|
50,000 | $3,724,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 21.61% |
Sold All 😨
(Was: #1) |
0.3 | -216,087 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 7.98% |
Sold All 😨
(Was: #3) |
0.3 | -568,939 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 4.22% |
Sold All 😨
(Was: #6) |
0.3 | -48,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 3.09% |
Sold All 😨
(Was: #9) |
0.3 | -78,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
CALL
VALE S A
|
CALL Option | 0.00% | 2.14% |
Sold All 😨
(Was: #10) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRL
ISRAEL ACQUISIT...
|
Financial Services | 0.00% | 2.07% |
Sold All 😨
(Was: #11) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC
|
Technology | 0.00% | 1.49% |
Sold All 😨
(Was: #16) |
0.3 | -241,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.00% | 1.10% |
Sold All 😨
(Was: #17) |
0.3 | -65,261 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 1.01% |
Sold All 😨
(Was: #18) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.00% | 0.74% |
Sold All 😨
(Was: #20) |
0.3 | -69,296 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #21) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
CALL
UNITY SOFTWARE ...
|
CALL Option | 0.00% | 0.64% |
Sold All 😨
(Was: #22) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 0.00% | 0.60% |
Sold All 😨
(Was: #23) |
0.3 | -163,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.00% | 0.56% |
Sold All 😨
(Was: #24) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
PUT
THE TRADE DESK ...
|
PUT Option | 0.00% | 0.56% |
Sold All 😨
(Was: #25) |
0.3 | -20,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
CALL
PDD HOLDINGS IN...
|
CALL Option | 0.00% | 0.55% |
Sold All 😨
(Was: #26) |
0.3 | -39,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.43% |
Sold All 😨
(Was: #28) |
0.3 | -29,868 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #31) |
0.3 | -30,887 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #32) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
CALL
TARGET CORP
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #35) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #41) |
0.3 | -9,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #42) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
PUT
SERVICENOW INC
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #43) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #44) |
0.3 | -938 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
PUT
NEW FORTRESS EN...
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #45) |
0.3 | -1,722,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #48) |
0.3 | -1,851 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #49) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
PUT
DATADOG INC
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #50) |
0.3 | -20,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
CALL
DATADOG INC
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #51) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIBERTY MEDIA C...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #52) |
0.3 | -2,127 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #53) |
0.3 | -16,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
PUT
DEVON ENERGY CO...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #54) |
0.3 | -66,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #56) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #57) |
0.3 | -883 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
PUT
GE HEALTHCARE T...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #58) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #59) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #60) |
0.3 | -31,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #61) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
PUT
AMERICAN EXPRES...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #63) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
PUT
SCHWAB CHARLES ...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #64) |
0.3 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
CALL
GE HEALTHCARE T...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #65) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #66) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
PUT
CARNIVAL CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #67) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #68) |
0.3 | -210,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PUT
PDD HOLDINGS IN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #69) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #70) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
PUT
UNITY SOFTWARE ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #72) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
PUT
TARGET CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #73) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
PUT
KELLANOVA
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #74) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
CALL
EXXON MOBIL COR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #75) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
PUT
ROBLOX CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #76) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 171 holdings