Disclosed positions
| SANDISK CORP | SNDK | COM | $568,432,500 | 250,000 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $279,631,910 | 289,774 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $201,196,800 | 315,000 | SH | None |
| ELI LILLY & CO | LLY | COM | $119,943,000 | 100,000 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $115,838,100 | 135,000 | SH | None |
| CIENA CORP | CIEN | COM NEW | $98,112,000 | 200,000 | SH | None |
| AMPHENOL CORP NEW | APH | CL A | $67,480,485 | 382,716 | SH | None |
| GE VERNOVA INC | GEV | COM | $61,268,949 | 52,150 | SH | None |
| TERADYNE INC | TER | COM | $53,222,400 | 110,000 | SH | None |
| ADVANCED ENERGY INDS | AEIS | COM | $31,693,950 | 85,000 | SH | None |
| WW GRAINGER INC | GWW | COM | $28,568,400 | 21,000 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $15,330,120 | 12,000 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $11,672,500 | 115,000 | SH | None |
| ARCELORMITTAL SA LUXEMBOURG | MT | NY REGISTRY SH | $8,912,560 | 148,000 | SH | None |
| EPAM SYS INC | EPAM | COM | $8,728,500 | 110,000 | SH | None |
| LAUDER ESTEE COS INC | EL | CL A | $8,684,500 | 110,000 | SH | None |
| ALBEMARLE CORP | ALB | COM | $7,472,250 | 135,000 | SH | None |
| TOYOTA MOTOR CORP | TM | ADS | $6,231,540 | 37,000 | SH | None |
| CARVANA CO | CVNA | CL A | $6,020,029 | 91,462 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $4,271,850 | 45,000 | 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. 0 positions lack a resolved ticker and 0 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.