Location: New York, NY
CIK: 0001687241 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $24.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 21,277,400 | $8.432B | 35.0% | — | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 6,383,200 | $4.353B | 18.1% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,383,200 | $3.921B | 16.3% | — | — | Put | 46090E103 |
| C | CITIGROUP INC | 5,200,555 | $607M | 2.5% | $70.06 | +47.9% | COM NEW | 172967424 |
| NTRA | NATERA INC | 2,167,869 | $497M | 2.1% | $137.58 | +51.6% | COM | 632307104 |
| LLY | ELI LILLY & CO | 383,550 | $412M | 1.7% | $764.14 | +25.0% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 2,766,100 | $391M | 1.6% | $113.25 | 0.0% | Call | 012653101 |
| SHOP | SHOPIFY INC | 1,979,636 | $319M | 1.3% | $122.10 | +31.5% | CL A SUB VTG SHS | 82509L107 |
| CVNA | CARVANA CO | 695,090 | $293M | 1.2% | $246.05 | +51.1% | CL A | 146869102 |
| TSLA | TESLA INC | 605,443 | $272M | 1.1% | $346.84 | +27.8% | COM | 88160R101 |
| APP | APPLOVIN CORP | 393,813 | $265M | 1.1% | $383.32 | +64.4% | COM CL A | 03831W108 |
| DHR | DANAHER CORPORATION | 1,152,081 | $264M | 1.1% | $219.54 | 0.0% | COM | 235851102 |
| FIX | COMFORT SYS USA INC | 267,834 | $250M | 1.0% | $677.11 | +36.3% | COM | 199908104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,083,029 | $240M | 1.0% | $12.31 | +2.6% | COM | 185899101 |
| WELL | WELLTOWER INC | 1,249,056 | $232M | 1.0% | $144.75 | +28.8% | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP | 1,325,670 | $228M | 0.9% | $67.71 | +123.8% | COM | 958102105 |
| WMT | WALMART INC | 2,003,962 | $223M | 0.9% | $100.56 | +6.6% | COM | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 802,414 | $221M | 0.9% | $117.10 | +121.1% | ORD SHS | G7997R103 |
| U | UNITY SOFTWARE INC | 4,967,901 | $219M | 0.9% | $22.00 | +85.2% | COM | 91332U101 |
| INSM | INSMED INC | 1,253,568 | $218M | 0.9% | $113.64 | +60.6% | COM PAR $.01 | 457669307 |
| AA | ALCOA CORP | 3,968,265 | $211M | 0.9% | $40.88 | 0.0% | COM | 013872106 |
| ALB | ALBEMARLE CORP | 1,463,199 | $207M | 0.9% | $113.25 | 0.0% | COM | 012653101 |
| GOOG | ALPHABET INC | 634,752 | $199M | 0.8% | $282.91 | +1.2% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 2,088,962 | $191M | 0.8% | $67.99 | +32.3% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 3,534,298 | $180M | 0.7% | $43.31 | 0.0% | CL B | 35671D857 |
| DXCM | DEXCOM INC | 2,251,011 | $149M | 0.6% | $68.54 | -5.7% | COM | 252131107 |
| TTMI | TTM TECHNOLOGIES INC | 1,932,618 | $133M | 0.6% | $65.27 | 0.0% | COM | 87305R109 |
| DKS | DICKS SPORTING GOODS INC | 588,331 | $116M | 0.5% | $215.29 | +0.9% | COM | 253393102 |
| FSLR | FIRST SOLAR INC | 443,731 | $116M | 0.5% | $191.94 | +31.4% | COM | 336433107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,627,792 | $82.01M | 0.3% | $31.21 | — | SPONSORED ADS | 881624209 |
| PLD | PROLOGIS INC. | 572,165 | $73.04M | 0.3% | $123.86 | 0.0% | COM | 74340W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,006,637 | $69.26M | 0.3% | $68.80 | — | SPON ADR SER B | 833635105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 820,007 | $67.26M | 0.3% | $77.59 | +0.4% | COMMON STOCK | 36266G107 |
| WMB | WILLIAMS COS INC | 1,033,774 | $62.14M | 0.3% | $60.06 | 0.0% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 241,718 | $62.12M | 0.3% | $239.49 | 0.0% | COM | 038222105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,190,374 | $57.83M | 0.2% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| DASH | DOORDASH INC | 232,908 | $52.75M | 0.2% | $234.56 | 0.0% | CL A | 25809K105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,717,105 | $40.1M | 0.2% | $8.98 | 0.0% | CL A | 82489W107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,085,008 | $38.06M | 0.2% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| ARES | ARES MANAGEMENT CORPORATION | 173,679 | $28.07M | 0.1% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| DXCM | DEXCOM INC | 284,000 | $18.85M | 0.1% | $68.54 | -5.7% | Call | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 225,000 | $11.25M | 0.0% | $58.52 | -8.2% | COM | 892356106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,669 | $5.955M | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| NVDA | NVIDIA CORPORATION | 30,686 | $5.723M | 0.0% | $161.59 | +15.2% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 21,586 | $5.232M | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| LITE | LUMENTUM HLDGS INC | 10,568 | $3.895M | 0.0% | $197.86 | +29.8% | COM | 55024U109 |
| EVH | EVOLENT HEALTH INC | 937,628 | $3.751M | 0.0% | $5.56 | 0.0% | CL A | 30050B101 |
| KKR | KKR & CO INC | 22,303 | $2.843M | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| FICO | FAIR ISAAC CORP | 1,639 | $2.771M | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| CIEN | CIENA CORP | 11,479 | $2.685M | 0.0% | $179.97 | +7.8% | COM NEW | 171779309 |
| UPST | UPSTART HLDGS INC | 48,545 | $2.123M | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,137 | $1.866M | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| SNDK | SANDISK CORP | 7,208 | $1.711M | 0.0% | $58.39 | +243.0% | COM | 80004C200 |
| RKT | ROCKET COS INC | 82,080 | $1.589M | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| AVGO | BROADCOM INC | 4,364 | $1.51M | 0.0% | $303.24 | +17.7% | COM | 11135F101 |
| COMP | COMPASS INC | 136,139 | $1.439M | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| ADI | ANALOG DEVICES INC | 3,231 | $876K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| AZN | ASTRAZENECA PLC | 8,233 | $757K | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| SNOW | SNOWFLAKE INC | 2,725 | $598K | 0.0% | $184.06 | +32.6% | COM SHS | 833445109 |