Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,201,000 | $277M | 9.8% | $230.82 | $217.11 | +5.4% | COM | 023135106 |
| AMZN | AMAZON COM INC | 772,500 | $178M | 6.3% | $230.50 | $217.11 | +5.4% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 620,000 | $116M | 4.1% | $186.50 | $175.04 | +6.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 1,281,000 | $98.68M | 3.5% | $77.03 * | $73.79 | 0.0% | COM | 17275R102 |
| VST | VISTRA CORP | 550,000 | $92.78M | 3.3% | $168.68 * | $168.51 | +8.0% | Call | 92840M102 |
| VST | VISTRA CORP | 523,000 | $84.38M | 3.0% | $161.33 * | $168.51 | +8.0% | COM | 92840M102 |
| SE | SEA LTD | 634,000 | $80.88M | 2.8% | $127.57 | $138.72 | — | SPONSORD ADS | 81141R100 |
| CSCO | CISCO SYS INC | 1,000,000 | $79.18M | 2.8% | $79.18 * | $73.79 | 0.0% | Call | 17275R102 |
| V | VISA INC | 203,000 | $71.19M | 2.5% | $350.71 * | $340.38 | 0.0% | COM CL A | 92826C839 |
| SE | SEA LTD | 555,000 | $70.24M | 2.5% | $126.56 | $138.72 | — | Call | 81141R100 |
| ADI | ANALOG DEVICES INC | 234,003 | $63.46M | 2.2% | $271.20 * | $245.68 | +2.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 350,000 | $62.99M | 2.2% | $179.99 * | $170.73 | 0.0% | Call | 882508104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 393,689 | $56.1M | 2.0% | $142.50 | $149.13 | -3.6% | COM | 538034109 |
| NVDA | NVIDIA CORPORATION | 300,000 | $55.18M | 1.9% | $183.94 | $175.04 | +6.3% | Call | 67066G104 |
| SAP | SAP SE | 220,000 | $54.05M | 1.9% | $245.70 | $242.91 | — | Call | 803054204 |
| SHW | SHERWIN WILLIAMS CO | 164,000 | $53.14M | 1.9% | $324.03 * | $334.11 | 0.0% | COM | 824348106 |
| ADSK | AUTODESK INC | 176,000 | $52.1M | 1.8% | $296.01 * | $302.56 | 0.0% | COM | 052769106 |
| ZG | ZILLOW GROUP INC | 753,000 | $51.38M | 1.8% | $68.23 * | $75.12 | -6.4% | CL A | 98954M101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 350,000 | $49.53M | 1.7% | $141.52 | $149.13 | -3.6% | Call | 538034109 |
| TXN | TEXAS INSTRS INC | 263,000 | $45.63M | 1.6% | $173.49 | $170.73 | 0.0% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 142,000 | $43.15M | 1.5% | $303.89 | $303.89 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 196,000 | $42.99M | 1.5% | $219.36 * | $156.67 | +55.8% | COM SHS | 833445109 |
| AVGO | BROADCOM INC | 124,000 | $42.92M | 1.5% | $346.10 * | $305.74 | +16.8% | COM | 11135F101 |
| PRMB | PRIMO BRANDS CORPORATION | 2,610,000 | $42.67M | 1.5% | $16.35 * | $32.10 | -42.4% | CLASS A COM SHS | 741623102 |
| TLN | TALEN ENERGY CORP | 109,000 | $40.86M | 1.4% | $374.84 * | $196.01 | +98.3% | COM | 87422Q109 |
| CHWY | CHEWY INC | 1,148,000 | $37.94M | 1.3% | $33.05 * | $34.72 | 0.0% | CL A | 16679L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63,500 | $36.88M | 1.3% | $580.71 * | $625.13 | 0.0% | SHS | L8681T102 |
| CHWY | CHEWY INC | 1,000,000 | $33.82M | 1.2% | $33.82 * | $34.72 | 0.0% | Call | 16679L109 |
| TLN | TALEN ENERGY CORP | 80,000 | $29.52M | 1.0% | $368.98 * | $196.01 | +98.3% | Call | 87422Q109 |
| ASML | ASML HOLDING N V | 27,500 | $29.42M | 1.0% | $1069.86 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 170,000 | $29.1M | 1.0% | $171.18 * | $128.39 | +21.0% | COM NEW | 512807306 |
| SNOW | SNOWFLAKE INC | 130,000 | $28.55M | 1.0% | $219.61 * | $156.67 | +55.8% | Call | 833445109 |
| SATS | ECHOSTAR CORP | 262,000 | $28.48M | 1.0% | $108.70 * | $42.66 | +90.9% | CL A | 278768106 |
| FFIV | F5 INC | 110,000 | $28.28M | 1.0% | $257.13 * | $269.03 | 0.0% | Call | 315616102 |
| ZG | ZILLOW GROUP INC | 420,000 | $28.12M | 1.0% | $66.96 * | $75.12 | -6.4% | Call | 98954M101 |
| ROKU | ROKU INC | 257,000 | $27.88M | 1.0% | $108.49 * | $101.49 | 0.0% | COM CL A | 77543R102 |
| PRMB | PRIMO BRANDS CORPORATION | 1,600,000 | $26.88M | 0.9% | $16.80 * | $32.10 | -42.4% | Call | 741623102 |
| ADI | ANALOG DEVICES INC | 100,000 | $26.68M | 0.9% | $266.80 * | $245.68 | +2.0% | Call | 032654105 |
| NU | NU HLDGS LTD | 1,560,000 | $26.11M | 0.9% | $16.74 * | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| SCHW | SCHWAB CHARLES CORP | 255,000 | $25.48M | 0.9% | $99.91 * | $80.54 | +17.6% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,500 | $25.27M | 0.9% | $306.29 | $303.89 | — | Call | 874039100 |
| SNPS | SYNOPSYS INC | 51,500 | $24.19M | 0.9% | $469.72 * | $488.89 | -9.1% | COM | 871607107 |
| CVNA | CARVANA CO | 55,000 | $23.82M | 0.8% | $433.06 * | $357.61 | +3.9% | Call | 146869102 |
| — | SPOTIFY TECHNOLOGY S A | 40,000 | $23.53M | 0.8% | $588.28 | — | — | Call | L8681T902 |
| AVGO | BROADCOM INC | 65,000 | $22.34M | 0.8% | $343.71 * | $305.74 | +16.8% | Call | 11135F101 |
| ENTG | ENTEGRIS INC | 250,000 | $21.06M | 0.7% | $84.25 * | $86.76 | 0.0% | COM | 29362U104 |
| SATS | ECHOSTAR CORP | 200,000 | $21.05M | 0.7% | $105.27 * | $42.66 | +90.9% | Call | 278768106 |
| UAL | UNITED AIRLS HLDGS INC | 187,500 | $20.83M | 0.7% | $111.10 * | $101.05 | 0.0% | Call | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 183,000 | $20.46M | 0.7% | $111.82 * | $101.05 | 0.0% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 127,001 | $20.37M | 0.7% | $160.40 * | $164.26 | -6.5% | COM | 718172109 |
| CVNA | CARVANA CO | 48,000 | $20.26M | 0.7% | $422.02 * | $357.61 | +3.9% | CL A | 146869102 |
| RDDT | REDDIT INC | 85,001 | $19.54M | 0.7% | $229.87 * | $207.31 | +1.4% | CL A | 75734B100 |
| FFIV | F5 INC | 67,000 | $17.1M | 0.6% | $255.26 * | $269.03 | 0.0% | COM | 315616102 |
| ROKU | ROKU INC | 150,000 | $16.36M | 0.6% | $109.08 * | $101.49 | 0.0% | Call | 77543R102 |
| APP | APPLOVIN CORP | 23,500 | $15.83M | 0.6% | $673.82 * | $339.97 | +85.3% | COM CL A | 03831W108 |
| ENTG | ENTEGRIS INC | 170,000 | $14.71M | 0.5% | $86.51 | $86.76 | 0.0% | Call | 29362U104 |
| SNPS | SYNOPSYS INC | 30,000 | $14.09M | 0.5% | $469.83 * | $488.89 | -9.1% | Call | 871607107 |
| FWONK | LIBERTY MEDIA CORP DEL | 141,000 | $13.89M | 0.5% | $98.51 | $92.15 | — | COM LBTY ONE S C | 531229755 |
| FLR | FLUOR CORP NEW | 345,000 | $13.67M | 0.5% | $39.63 * | $46.02 | -3.9% | COM | 343412102 |
| — | NU HLDGS LTD | 800,000 | $13.47M | 0.5% | $16.84 | — | — | Call | G6683N903 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400,000 | $12.45M | 0.4% | $31.13 | $20.20 | — | Call | 881624209 |
| UBER | UBER TECHNOLOGIES INC | 150,001 | $12.26M | 0.4% | $81.71 * | $90.05 | 0.0% | COM | 90353T100 |
| INFY | INFOSYS LTD | 600,000 | $10.97M | 0.4% | $18.28 | — | — | Call | 456788108 |
| Z | ZILLOW GROUP INC | 158,000 | $10.78M | 0.4% | $68.22 * | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| SIRI | SIRIUSXM HOLDINGS INC | 400,000 | $8.314M | 0.3% | $20.78 | — | — | Call | 829933100 |
| SG | SWEETGREEN INC | 1,087,000 | $7.348M | 0.3% | $6.76 | $10.55 | -34.9% | COM CL A | 87043Q108 |
| CCL | CARNIVAL CORP | 240,000 | $6.995M | 0.2% | $29.15 * | $27.88 | 0.0% | Call | 143658300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 204,981 | $6.397M | 0.2% | $31.21 | $20.20 | — | SPONSORED ADS | 881624209 |
| BA | BOEING CO | 28,000 | $6.079M | 0.2% | $217.12 * | $225.47 | -8.8% | COM | 097023105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 67,000 | $5.572M | 0.2% | $83.16 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| AMAT | APPLIED MATLS INC | 21,000 | $5.397M | 0.2% | $256.99 * | $239.49 | 0.0% | COM | 038222105 |
| SAP | SAP SE | 22,000 | $5.344M | 0.2% | $242.91 | $242.91 | — | SPON ADR | 803054204 |
| TE | T1 ENERGY INC | 780,000 | $5.21M | 0.2% | $6.68 * | $4.41 | 0.0% | COM NEW | 35834F104 |
| SG | SWEETGREEN INC | 530,000 | $4.05M | 0.1% | $7.64 * | $10.55 | -34.9% | Call | 87043Q108 |
| CCL | CARNIVAL CORP | 74,000 | $2.26M | 0.1% | $30.54 * | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SMR | NUSCALE PWR CORP | 151,000 | $2.14M | 0.1% | $14.17 * | $39.85 | -28.2% | CL A COM | 67079K100 |