Total Positions
71
Quarter
2025 Q4
Top Holding
ROIV (49.1%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 49.10% | 31.37% |
#1
Prev: #1
|
10.0 | -2,994,614 | -10.2% |
P
S
|
26,387,021 | $572,598,356 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 6.51% | 4.19% |
#2
3
Prev: #5
|
4.6 | 22,500 | 14.3% |
P
S
|
180,000 | $75,963,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLT
ALLOT LTD
|
Technology | 4.27% | 3.36% |
#3
3
Prev: #6
|
3.7 | 556,730 | 12.4% |
P
S
|
5,062,523 | $49,764,601 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.90% | 3.23% |
#4
4
Prev: #8
|
1.6 | -5,753 | -10.0% |
P
S
|
51,773 | $45,508,467 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 3.72% | 2.65% |
#5
5
Prev: #10
|
1.5 | no change | no change |
P
S
|
1,423,997 | $43,369,253 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 2.70% | — |
#6
Prev: #—
|
3.1 | 155,281 | no change |
NEW
|
155,281 | $31,529,807 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNI
NELNET INC
|
Financial Services | 2.62% | 2.03% |
#7
5
Prev: #12
|
1.0 | no change | no change |
P
S
|
229,665 | $30,536,258 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.26% | — |
#8
Prev: #—
|
2.9 | 42,810 | no change |
NEW
|
42,810 | $26,298,611 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.19% | 0.23% |
#9
17
Prev: #26
|
3.2 | 119,405 | 692.6% |
P
S
|
136,645 | $25,484,292 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.07% | 1.70% |
#10
3
Prev: #13
|
0.8 | no change | no change |
P
S
|
47,946 | $24,100,057 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 1.97% | 1.27% |
#11
4
Prev: #15
|
2.8 | 77,383 | 5.5% |
P
S
|
1,472,968 | $22,978,301 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 1.89% | 1.28% |
#12
2
Prev: #14
|
0.8 | no change | no change |
P
S
|
316,947 | $22,002,461 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | — |
#13
Prev: #—
|
2.7 | 76,337 | no change |
NEW
|
76,337 | $20,752,977 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 1.56% | 6.61% |
#14
10
Prev: #4
|
0.8 | -1,117,500 | -73.4% |
P
S
|
405,000 | $18,172,350 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
PUT
D-WAVE QUANTUM ...
|
PUT Option | 1.44% | 0.04% |
#15
30
Prev: #45
|
2.9 | 616,500 | 2466.0% |
P
S
|
641,500 | $16,775,225 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MAKEMYTRIP LIMI...
|
—
|
Bond/Debt | 1.20% | 1.12% |
#16
Prev: #16
|
0.5 | no change | no change |
P
S
|
6,500,000 | $13,998,475 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 1.12% | 1.04% |
#17
Prev: #17
|
0.4 | no change | no change |
P
S
|
1,749,467 | $13,051,024 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.09% | — |
#18
Prev: #—
|
2.4 | 30,000 | no change |
NEW
|
30,000 | $12,660,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEX
ANTERIX INC
|
Communication Services | 0.94% | 0.76% |
#19
Prev: #19
|
0.4 | no change | no change |
P
S
|
503,941 | $11,001,032 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHWK
WHITEHAWK THERA...
|
Healthcare | 0.91% | 0.59% |
#20
1
Prev: #21
|
0.4 | no change | no change |
P
S
|
4,615,709 | $10,611,515 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.76% | 0.11% |
#21
11
Prev: #32
|
2.6 | 195,000 | 557.1% |
P
S
|
230,000 | $8,887,200 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.64% | 0.53% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
148,582 | $7,515,278 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMTL
COMTECH TELECOM...
|
Technology | 0.60% | 0.17% |
#23
6
Prev: #29
|
2.4 | 407,998 | 41.4% |
P
S
|
1,392,352 | $6,997,265 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.54% | 0.53% |
#24
1
Prev: #23
|
0.2 | no change | no change |
P
S
|
360,524 | $6,305,565 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.52% | — |
#25
Prev: #—
|
2.2 | 232,218 | no change |
NEW
|
232,218 | $6,114,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 17.19% |
Sold All 😨
(Was: #2) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 7.27% |
Sold All 😨
(Was: #3) |
0.3 | -2,154,653 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 3.34% |
Sold All 😨
(Was: #7) |
0.3 | -78,871 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.00% | 2.78% |
Sold All 😨
(Was: #9) |
0.3 | -49,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
PUT
NEXSTAR MEDIA G...
|
PUT Option | 0.00% | 2.17% |
Sold All 😨
(Was: #11) |
0.3 | -155,281 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 1.04% |
Sold All 😨
(Was: #18) |
0.3 | -239,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.71% |
Sold All 😨
(Was: #20) |
0.3 | -8,859,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #34) |
0.3 | -1,976 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #35) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #37) |
0.3 | -58,555 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #39) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #49) |
0.3 | -17,248 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #50) |
0.3 | -1,075 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #51) |
0.3 | -1,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #52) |
0.3 | -1,195 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 71 holdings