Disclosed positions
| ISHARES TR | EEM | MSCI EMG MKT ETF | $54,928,840 | 1,004,000 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $42,071,582 | 134,414 | SH | None |
| TAIWAN SEMICONDUCTOR MFG | TSM | SPONSORED ADS | $27,350,100 | 90,000 | SH | None |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | $24,049,383 | 22,479 | SH | None |
| BROADCOM INC | AVGO | COM | $19,706,588 | 56,939 | SH | None |
| ADOBE INC | ADBE | COM | $17,359,504 | 49,600 | SH | None |
| QUANTA SVCS INC | PWR | COM | $15,112,702 | 35,807 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $14,904,639 | 1,143,871 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $14,152,236 | 122,956 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $13,985,946 | 49,003 | SH | None |
| GE VERNOVA INC | GEV | COM | $13,071,400 | 20,000 | SH | None |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $11,487,000 | 300,000 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $10,729,656 | 73,200 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $10,562,563 | 61,314 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $9,391,636 | 116,986 | SH | None |
| ABRDN ETFS | BCI | BBRG ALL COMD K1 | $9,343,152 | 478,400 | SH | None |
| LEMONADE INC | LMND | COM | $7,900,980 | 111,000 | SH | None |
| SELECT SECTOR SPDR TR | XLP | STATE STREET CON | $7,756,000 | 50,000 | SH | None |
| CENTERPOINT ENERGY INC | CNP | COM | $7,668,000 | 200,000 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $7,617,792 | 109,200 | SH | None |
| SANDISK CORP | SNDK | COM | $7,129,708 | 30,035 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $6,715,791 | 78,300 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $6,696,000 | 400,000 | SH | None |
| BRIDGEBIO PHARMA INC | BBIO | COM | $6,348,670 | 83,000 | SH | None |
| CYTOKINETICS INC | CYTK | COM NEW | $6,273,876 | 98,739 | SH | None |
| FISERV INC | FISV | COM | $5,575,110 | 83,000 | SH | None |
| XCEL ENERGY INC | XEL | COM | $5,539,500 | 75,000 | SH | None |
| FORGE GLOBAL HOLDINGS INC | Unresolved | COM SHS | $4,056,738 | 108,556 | SH | None |
| ADVISORSHARES TR | MSOS | PURE US CANNABIS | $3,618,225 | 766,573 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,465,725 | 40,000 | SH | Call |
| SEA LTD | SE | SPONSORD ADS | $3,339,527 | 26,178 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $3,222,816 | 1,600 | SH | None |
| VALARIS LTD | VAL | CL A | $3,216,679 | 63,823 | SH | None |
| C3 AI INC | AI | CL A | $3,073,440 | 228,000 | SH | None |
| FIRSTENERGY CORP | FE | COM | $3,003,530 | 67,088 | SH | None |
| INTERNATIONAL BUSINESS | IBM | COM | $2,962,100 | 10,000 | SH | None |
| PROTAGONIST THERAPEUTICS | PTGX | COM | $2,865,000 | 300,000 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $2,399,400 | 31,000 | SH | None |
| TRUMP MEDIA & TECHNOLOGY | DJT | COM | $2,205,718 | 166,595 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $2,186,200 | 20,000 | SH | None |
| UNIQURE NV | QURE | SHS | $2,131,804 | 89,085 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $2,025,240 | 12,000 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | INDIA NFTY50 EQW | $1,802,530 | 30,907 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $1,764,641 | 51,825 | SH | None |
| DIGITALBRIDGE GROUP INC | DBRG | CL A NEW | $1,687,400 | 110,000 | SH | None |
| SAREPTA THERAPEUTICS INC | SRPT | COM | $1,626,202 | 75,567 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,623,229 | 468,000 | SH | Call |
| KAYNE ANDERSON ENERGY | KYN | COM | $1,600,845 | 129,309 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $1,595,744 | 38,807 | SH | None |
| SURGERY PARTNERS INC | SGRY | COM | $1,583,656 | 102,502 | 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. 7 positions lack a resolved ticker and 6 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.