Disclosed positions
| AMAZON COM INC | AMZN | COM | $422,576,820 | 1,773,000 | SH | None |
| ASHLAND INC | ASH | COM | $298,152,316 | 4,525,001 | SH | None |
| MICROSOFT CORP | MSFT | COM | $231,272,400 | 620,000 | SH | None |
| PTC INC | PTC | COM | $205,918,125 | 1,812,500 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $189,973,000 | 2,450,000 | SH | None |
| AUTODESK INC | ADSK | COM | $164,284,900 | 845,000 | SH | None |
| SERVICENOW INC | NOW | COM | $142,466,800 | 1,435,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $82,996,950 | 222,500 | SH | Call |
| NATIONAL GRID PLC | NGG | SPONSORED ADR NE | $76,654,750 | 925,000 | SH | None |
| EVERCOMMERCE INC | EVCM | COM | $61,516,900 | 6,115,000 | SH | None |
| SERVICENOW INC | NOW | COM | $54,604,000 | 550,000 | SH | Call |
| ARCHER AVIATION INC | Unresolved | *W EXP 09/16/202 | $50,000 | 416,666 | SH | None |
| SOLID POWER INC | SLDPW | *W EXP 12/08/202 | $27,253 | 266,666 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.