Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $5.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | 15,968,468 | $313M | 5.6% | $22.52 | +0.3% | COM | 91332U101 |
| WDC | WESTERN DIGITAL CORP | 7,670,891 | $310M | 5.6% | $40.19 | +17.6% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,443,706 | $293M | 5.3% | $65.01 | +42.8% | ORD SHS | G7997R103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,036,000 | $269M | 4.9% | $98.60 | — | SPONSORED ADS | 01609W102 |
| WBD | WARNER BROS DISCOVERY INC | 22,120,000 | $237M | 4.3% | $8.21 | +27.4% | COM SER A | 934423104 |
| CSCO | CISCO SYS INC | 3,761,372 | $232M | 4.2% | $45.51 | +32.0% | COM | 17275R102 |
| SNDK | SANDISK CORP | 4,594,351 | $219M | 4.0% | $49.67 | 0.0% | COM | 80004C200 |
| NOK | NOKIA CORP | 38,528,355 | $203M | 3.7% | $4.36 | — | SPONSORED ADR | 654902204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,965,000 | $181M | 3.3% | $13.33 | -23.8% | COM | 185899101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,674,564 | $180M | 3.3% | $17.45 | +11.2% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 3,094,200 | $165M | 3.0% | $51.87 | +1.7% | COM | 460146103 |
| — | PARAMOUNT GLOBAL | 13,723,323 | $164M | 3.0% | $10.69 | — | CLASS B COM | 92556H206 |
| NEM | NEWMONT CORP | 3,185,000 | $154M | 2.8% | $43.26 | 0.0% | COM | 651639106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,655,998 | $148M | 2.7% | $9.84 | — | SPONSORED ADS | 881624209 |
| EQT | EQT CORP | 2,716,688 | $145M | 2.6% | $40.82 | +23.8% | COM | 26884L109 |
| AER | AERCAP HOLDINGS NV | 1,300,200 | $133M | 2.4% | $63.06 | +55.9% | SHS | N00985106 |
| GLW | CORNING INC | 2,878,000 | $132M | 2.4% | $40.86 | +18.8% | COM | 219350105 |
| EXE | EXPAND ENERGY CORPORATION | 1,161,814 | $129M | 2.3% | $86.36 | +17.0% | COM | 165167735 |
| NBIS | NEBIUS GROUP N.V. | 5,904,200 | $125M | 2.3% | $27.50 | +19.7% | SHS CLASS A | N97284108 |
| PAAS | PAN AMERN SILVER CORP | 4,717,000 | $122M | 2.2% | $16.80 | +42.4% | COM | 697900108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,411,249 | $114M | 2.1% | $89.72 | 0.0% | COM | 00971T101 |
| TWLO | TWILIO INC | 1,106,000 | $108M | 2.0% | $118.50 | 0.0% | CL A | 90138F102 |
| GEV | GE VERNOVA INC | 346,608 | $106M | 1.9% | $154.92 | +124.7% | COM | 36828A101 |
| TECK | TECK RESOURCES LTD | 2,708,533 | $98.67M | 1.8% | $35.72 | +16.1% | CL B | 878742204 |
| KWEB | KRANESHARES TRUST | 2,696,393 | $94.13M | 1.7% | $26.91 | — | CSI CHI INTERNET | 500767306 |
| AAL | AMERICAN AIRLS GROUP INC | 8,738,594 | $92.19M | 1.7% | $12.01 | +25.3% | COM | 02376R102 |
| GE | GE AEROSPACE | 436,500 | $87.37M | 1.6% | $88.63 | +120.9% | COM NEW | 369604301 |
| CFLT | CONFLUENT INC | 3,580,000 | $83.92M | 1.5% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| AA | ALCOA CORP | 2,735,211 | $83.42M | 1.5% | $29.47 | +17.4% | COM | 013872106 |
| DAL | DELTA AIR LINES INC DEL | 1,889,298 | $82.37M | 1.5% | $46.65 | +25.7% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 1,137,872 | $78.57M | 1.4% | $47.55 | +98.6% | COM | 910047109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,232,000 | $66.66M | 1.2% | $28.77 | -36.8% | COM | 04280A100 |
| AMD | ADVANCED MICRO DEVICES INC | 607,500 | $62.41M | 1.1% | $111.19 | 0.0% | COM | 007903107 |
| JD | JD.COM INC | 1,416,165 | $58.23M | 1.1% | $32.71 | — | SPON ADS CL A | 47215P106 |
| AR | ANTERO RESOURCES CORP | 1,350,220 | $54.6M | 1.0% | $32.30 | +18.7% | COM | 03674X106 |
| NKE | NIKE INC | 857,000 | $54.4M | 1.0% | $72.05 | 0.0% | CL B | 654106103 |
| STNE | STONECO LTD | 4,908,541 | $51.44M | 0.9% | $12.55 | — | COM CL A | G85158106 |
| BEKE | KE HLDGS INC | 2,539,359 | $51.02M | 0.9% | $14.15 | — | SPONSORED ADS | 482497104 |
| — | BARRICK GOLD CORP | 2,164,000 | $42.07M | 0.8% | $19.44 | — | COM | 067901108 |
| — | UNITED STATES STL CORP NEW | 971,000 | $41.03M | 0.7% | $42.26 | — | COM | 912909108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 365,400 | $38.25M | 0.7% | $107.52 | -1.5% | COM | 450056106 |
| CIVI | CIVITAS RESOURCES INC | 982,935 | $34.29M | 0.6% | $47.23 | -11.8% | COM NEW | 17888H103 |
| BIDU | BAIDU INC | 371,300 | $34.17M | 0.6% | $94.00 | — | SPON ADR REP A | 056752108 |
| AL | AIR LEASE CORP | 387,900 | $18.74M | 0.3% | $41.74 | +10.7% | CL A | 00912X302 |
| NYT | NEW YORK TIMES CO | 345,239 | $17.12M | 0.3% | $35.57 | +39.5% | CL A | 650111107 |
| SW | SMURFIT WESTROCK PLC | 257,400 | $11.6M | 0.2% | $49.47 | +0.1% | SHS | G8267P108 |
| NXT | NEXTRACKER INC | 238,900 | $10.07M | 0.2% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 319,000 | $6.53M | 0.1% | $21.24 | +4.7% | ORDINARY SHARES | N62509109 |
| LAB | STANDARD BIOTOOLS INC | 1,615,000 | $1.744M | 0.0% | $2.41 | -41.8% | COM | 34385P108 |
| AUROW | AURORA INNOVATION INC | 437,500 | $617K | 0.0% | $3.11 | — | *W EXP 11/03/202 | 051774115 |