Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.809B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 739,745 | $176M | 3.7% | $57.97 | +245.5% | COM | 80004C200 |
| GEV | GE VERNOVA INC | 243,322 | $159M | 3.3% | $151.99 | +300.7% | COM | 36828A101 |
| INSM | INSMED INC | 909,080 | $158M | 3.3% | $67.06 | +172.1% | COM PAR $.01 | 457669307 |
| NVDA | NVIDIA CORPORATION | 776,861 | $145M | 3.0% | $126.10 | +47.6% | COM | 67066G104 |
| MDB | MONGODB INC | 296,682 | $125M | 2.6% | $265.88 | +36.8% | CL A | 60937P106 |
| WGS | GENEDX HOLDINGS CORP | 920,587 | $120M | 2.5% | $80.26 | +71.0% | COM CL A | 81663L200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 203,808 | $118M | 2.5% | $266.50 | +134.6% | SHS | L8681T102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,462,706 | $116M | 2.4% | $61.72 | +22.0% | COM | 462222100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 962,458 | $113M | 2.3% | $42.82 | +125.0% | SHS NEW | M87915274 |
| CVNA | CARVANA CO | 253,000 | $107M | 2.2% | $301.82 | +23.2% | CL A | 146869102 |
| — | CIDARA THERAPEUTICS INC | 477,527 | $105M | 2.2% | $186.83 | — | COM NEW | 171757206 |
| FROG | JFROG LTD | 1,587,525 | $99.16M | 2.1% | $50.29 | +13.1% | ORD SHS | M6191J100 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,076,324 | $95.45M | 2.0% | $24.77 | +95.0% | COM CL A | 83418M103 |
| INSM | INSMED INC | 540,000 | $93.98M | 2.0% | $67.06 | +172.1% | Put | 457669307 |
| NTRA | NATERA INC | 407,653 | $93.39M | 1.9% | $178.17 | +17.1% | COM | 632307104 |
| RDDT | REDDIT INC | 379,500 | $87.24M | 1.8% | $52.71 | +299.0% | CL A | 75734B100 |
| GH | GUARDANT HEALTH INC | 851,958 | $87.02M | 1.8% | $84.93 | +5.3% | COM | 40131M109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 601,886 | $86.61M | 1.8% | $105.13 | +46.3% | ORDINARY SHARES | G25457105 |
| ALAB | ASTERA LABS INC | 510,000 | $84.84M | 1.8% | $62.47 | +167.8% | COM | 04626A103 |
| SNDK | SANDISK CORP | 330,000 | $78.34M | 1.6% | $57.97 | +245.5% | Put | 80004C200 |
| RBRK | RUBRIK INC. | 985,000 | $75.33M | 1.6% | $39.56 | +93.9% | CL A | 781154109 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,560,000 | $71.71M | 1.5% | $24.77 | +95.0% | Put | 83418M103 |
| ARGX | ARGENX SE | 82,620 | $69.48M | 1.4% | $712.16 | — | SPONSORED ADR | 04016X101 |
| AEIS | ADVANCED ENERGY INDS | 320,918 | $67.19M | 1.4% | $132.04 | +54.1% | COM | 007973100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 114,000 | $66.2M | 1.4% | $266.50 | +134.6% | Put | L8681T102 |
| MDB | MONGODB INC | 150,000 | $62.95M | 1.3% | $265.88 | +36.8% | Put | 60937P106 |
| BBIO | BRIDGEBIO PHARMA INC | 813,794 | $62.25M | 1.3% | $34.63 | +89.5% | COM | 10806X102 |
| MKSI | MKS INC. | 381,500 | $60.96M | 1.3% | $87.86 | +68.7% | COM | 55306N104 |
| CVNA | CARVANA CO | 144,000 | $60.77M | 1.3% | $301.82 | +23.2% | Put | 146869102 |
| COMP | COMPASS INC | 5,185,000 | $54.81M | 1.1% | $6.83 | +33.5% | CL A | 20464U100 |
| IOT | SAMSARA INC | 1,544,499 | $54.75M | 1.1% | $27.58 | +40.4% | COM CL A | 79589L106 |
| MSFT | MICROSOFT CORP | 113,163 | $54.73M | 1.1% | $437.19 | +14.5% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 150,000 | $54.02M | 1.1% | — | — | Put | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176,500 | $53.64M | 1.1% | $173.23 | — | SPONSORED ADS | 874039100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 534,932 | $49.59M | 1.0% | $71.09 | — | SPONSORED ADR | 82706C108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 325,000 | $46.76M | 1.0% | $105.13 | +46.3% | Put | G25457105 |
| META | META PLATFORMS INC | 70,000 | $46.21M | 1.0% | — | — | Put | 30303M102 |
| AMZN | AMAZON COM INC | 200,000 | $46.16M | 1.0% | $228.79 | 0.0% | Call | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 130,000 | $45.93M | 1.0% | $140.32 | +158.8% | COM | 21037T109 |
| SITM | SITIME CORP | 123,958 | $43.78M | 0.9% | $312.93 | 0.0% | COM | 82982T106 |
| XMTR | XOMETRY INC | 700,381 | $41.65M | 0.9% | $29.31 | +92.3% | CLASS A COM | 98423F109 |
| CSTL | CASTLE BIOSCIENCES INC | 1,058,725 | $41.18M | 0.9% | $27.73 | +16.2% | COM | 14843C105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 389,420 | $40.76M | 0.8% | $81.66 | +4.5% | COM | 697947109 |
| UPWK | UPWORK INC | 2,025,000 | $40.14M | 0.8% | $18.34 | 0.0% | COM | 91688F104 |
| SKY | CHAMPION HOMES INC | 470,832 | $39.79M | 0.8% | $68.63 | +14.8% | COM | 830830105 |
| AORT | ARTIVION INC | 863,867 | $39.4M | 0.8% | $44.54 | 0.0% | COM | 228903100 |
| NVDA | NVIDIA CORPORATION | 200,000 | $37.3M | 0.8% | $126.10 | +47.6% | Put | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 130,100 | $37.13M | 0.8% | $229.35 | 0.0% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 226,965 | $36.77M | 0.8% | $32.86 | +428.2% | COM CL A | 92537N108 |
| HTFL | HEARTFLOW INC | 1,259,121 | $36.7M | 0.8% | $32.22 | -0.1% | COM | 42238D107 |
| HUBS | HUBSPOT INC | 90,000 | $36.12M | 0.8% | $503.08 | -17.7% | Call | 443573100 |
| CEG | CONSTELLATION ENERGY CORP | 100,000 | $35.33M | 0.7% | $140.32 | +158.8% | Put | 21037T109 |
| HD | HOME DEPOT INC | 100,000 | $34.41M | 0.7% | — | — | Call | 437076102 |
| RCL | ROYAL CARIBBEAN GROUP | 115,000 | $32.08M | 0.7% | — | — | Call | V7780T103 |
| FIVE | FIVE BELOW INC | 170,000 | $32.02M | 0.7% | $162.56 | 0.0% | COM | 33829M101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 470,000 | $31.2M | 0.6% | $49.01 | 0.0% | COM | 04280A100 |
| SNOW | SNOWFLAKE INC | 140,461 | $30.81M | 0.6% | $140.81 | +73.4% | COM SHS | 833445109 |
| IGV | ISHARES TR | 275,000 | $29.06M | 0.6% | — | — | Put | 464287515 |
| TSEM | TOWER SEMICONDUCTOR LTD | 245,000 | $28.77M | 0.6% | $42.82 | +125.0% | Put | M87915274 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 391,850 | $28.56M | 0.6% | $42.20 | +43.1% | COM | G31249108 |
| VIAV | VIAVI SOLUTIONS INC | 1,599,365 | $28.5M | 0.6% | $11.00 | +46.8% | COM | 925550105 |
| PANW | PALO ALTO NETWORKS INC | 150,000 | $27.63M | 0.6% | — | — | Call | 697435105 |
| DDOG | DATADOG INC | 200,000 | $27.2M | 0.6% | — | — | Call | 23804L103 |
| POWL | POWELL INDS INC | 84,963 | $27.08M | 0.6% | $253.93 | +32.5% | COM | 739128106 |
| FSLR | FIRST SOLAR INC | 100,000 | $26.12M | 0.5% | $216.05 | +16.7% | COM | 336433107 |
| VRT | VERTIV HOLDINGS CO | 160,000 | $25.92M | 0.5% | $32.86 | +428.2% | Put | 92537N108 |
| IONS | IONIS PHARMACEUTICALS INC | 300,000 | $23.73M | 0.5% | $61.72 | +22.0% | Put | 462222100 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $23.44M | 0.5% | — | — | Call | 22788C105 |
| DY | DYCOM INDS INC | 67,000 | $22.64M | 0.5% | $315.29 | 0.0% | COM | 267475101 |
| LRCX | LAM RESEARCH CORP | 132,000 | $22.6M | 0.5% | $155.36 | 0.0% | COM NEW | 512807306 |
| BRZE | BRAZE INC | 651,000 | $22.32M | 0.5% | $29.63 | 0.0% | COM CL A | 10576N102 |
| MKSI | MKS INC. | 129,000 | $20.61M | 0.4% | $87.86 | +68.7% | Put | 55306N104 |
| FIX | COMFORT SYS USA INC | 20,000 | $18.67M | 0.4% | $402.00 | +129.6% | COM | 199908104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 886,141 | $18.03M | 0.4% | $18.04 | +3.5% | CL A | 98956A105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 110,000 | $15.83M | 0.3% | $105.13 | +46.3% | Call | G25457105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,000 | $15.68M | 0.3% | $143.18 | 0.0% | COM | 679580100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,000 | $15.68M | 0.3% | $143.18 | 0.0% | Call | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $14.99M | 0.3% | — | — | Put | 007903107 |
| VIA | VIA TRANSN INC | 490,625 | $14.23M | 0.3% | $41.28 | 0.0% | COM CL A | 92556W104 |
| DOCN | DIGITALOCEAN HLDGS INC | 284,000 | $13.67M | 0.3% | $44.03 | 0.0% | COM | 25402D102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200,000 | $13.28M | 0.3% | $49.01 | 0.0% | Call | 04280A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,000 | $12.44M | 0.3% | — | — | Put | 69608A108 |
| XMTR | XOMETRY INC | 200,000 | $11.89M | 0.2% | $29.31 | +92.3% | Put | 98423F109 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $11.72M | 0.2% | — | — | Put | 22788C105 |
| MIR | MIRION TECHNOLOGIES INC | 500,000 | $11.71M | 0.2% | $15.94 | +56.5% | COM CL A | 60471A101 |
| DASH | DOORDASH INC | 50,000 | $11.32M | 0.2% | — | — | Put | 25809K105 |
| COIN | COINBASE GLOBAL INC | 50,000 | $11.31M | 0.2% | — | — | Call | 19260Q107 |
| BRZE | BRAZE INC | 300,000 | $10.29M | 0.2% | $29.63 | 0.0% | Call | 10576N102 |
| AMZN | AMAZON COM INC | 44,000 | $10.16M | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| WGS | GENEDX HOLDINGS CORP | 77,900 | $10.13M | 0.2% | $80.26 | +71.0% | Put | 81663L200 |
| ACN | ACCENTURE PLC IRELAND | 37,500 | $10.06M | 0.2% | — | — | Put | G1151C101 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 350,000 | $9.282M | 0.2% | $25.75 | 0.0% | SHS | G52441105 |
| JOBY | JOBY AVIATION INC | 700,000 | $9.24M | 0.2% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| CVNA | CARVANA CO | 20,000 | $8.44M | 0.2% | $301.82 | +23.2% | Call | 146869102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 110,000 | $8.094M | 0.2% | — | — | Put | 518415104 |
| CRM | SALESFORCE INC | 30,000 | $7.947M | 0.2% | — | — | Put | 79466L302 |
| LIF | LIFE360 INC | 120,000 | $7.697M | 0.2% | — | — | Call | 532206109 |
| TRMB | TRIMBLE INC | 93,000 | $7.287M | 0.2% | $79.69 | 0.0% | COM | 896239100 |
| IOT | SAMSARA INC | 200,000 | $7.09M | 0.1% | $27.58 | +40.4% | Call | 79589L106 |
| WAY | WAYSTAR HLDG CORP | 196,723 | $6.443M | 0.1% | $35.10 | +1.5% | COM | 946784105 |
| AGYS | AGILYSYS INC | 54,000 | $6.417M | 0.1% | $120.36 | 0.0% | COM | 00847J105 |
| RBRK | RUBRIK INC. | 80,000 | $6.118M | 0.1% | $39.56 | +93.9% | Call | 781154109 |
| TTAN | SERVICETITAN INC | 53,000 | $5.644M | 0.1% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| QS | QUANTUMSCAPE CORP | 500,000 | $5.21M | 0.1% | — | — | Put | 74767V109 |
| CRWV | COREWEAVE INC | 72,000 | $5.156M | 0.1% | — | — | Call | 21873S108 |
| HNGE | HINGE HEALTH INC | 100,000 | $4.645M | 0.1% | — | — | Call | 433313103 |
| INTC | INTEL CORP | 125,000 | $4.612M | 0.1% | — | — | Put | 458140100 |
| COIN | COINBASE GLOBAL INC | 20,000 | $4.523M | 0.1% | — | — | Put | 19260Q107 |
| VEEV | VEEVA SYS INC | 20,000 | $4.465M | 0.1% | $188.42 | +40.8% | CL A COM | 922475108 |
| TER | TERADYNE INC | 22,000 | $4.258M | 0.1% | $109.09 | +57.2% | Put | 880770102 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $4.05M | 0.1% | $32.86 | +428.2% | Call | 92537N108 |
| SAIL | SAILPOINT INC | 200,000 | $4.046M | 0.1% | — | — | Call | 78781J109 |
| WAY | WAYSTAR HLDG CORP | 120,000 | $3.93M | 0.1% | $35.10 | +1.5% | Put | 946784105 |
| AMBQ | AMBIQ MICRO INC | 123,597 | $3.523M | 0.1% | $34.56 | -17.1% | COMMON STOCK | 023193105 |
| NTAP | NETAPP INC | 30,000 | $3.213M | 0.1% | — | — | Put | 64110D104 |
| LIF | LIFE360 INC | 50,000 | $3.207M | 0.1% | — | — | Put | 532206109 |
| CRUS | CIRRUS LOGIC INC | 18,000 | $2.133M | 0.0% | $98.33 | +25.2% | COM | 172755100 |
| ADI | ANALOG DEVICES INC | 7,000 | $1.898M | 0.0% | $238.95 | +4.9% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.865M | 0.0% | $126.10 | +47.6% | Call | 67066G104 |
| BLLN | BILLIONTOONE INC | 19,783 | $1.619M | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| T | AT&T INC | 50,000 | $1.242M | 0.0% | — | — | Put | 00206R102 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.168M | 0.0% | — | — | Call | 91347P105 |
| LITE | LUMENTUM HLDGS INC | 3,000 | $1.106M | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| CLS | CELESTICA INC | 3,000 | $887K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |