Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 40,000 | $42.99M | 4.7% | $955.55 | 0.0% | COM | 532457108 |
| FSLR | FIRST SOLAR INC | 117,500 | $30.69M | 3.4% | $188.69 | +33.7% | COM | 336433107 |
| LITE | LUMENTUM HLDGS INC | 80,000 | $29.49M | 3.2% | $124.70 | +106.0% | COM | 55024U109 |
| AVGO | BROADCOM INC | 84,000 | $29.08M | 3.2% | $243.12 | +46.8% | COM | 11135F101 |
| RUN | SUNRUN INC | 1,480,000 | $27.23M | 3.0% | $13.27 | +44.4% | COM | 86771W105 |
| NVDA | NVIDIA CORPORATION | 125,000 | $23.31M | 2.6% | $148.22 | +25.6% | COM | 67066G104 |
| ARGX | ARGENX SE | 24,000 | $20.18M | 2.2% | $776.33 | — | SPONSORED ADR | 04016X101 |
| SLV | ISHARES SILVER TR | 295,000 | $18.99M | 2.1% | $49.43 | — | ISHARES | 46428Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 580,000 | $18.1M | 2.0% | $18.96 | — | SPONSORED ADS | 881624209 |
| GOOG | ALPHABET INC | 57,000 | $17.89M | 2.0% | $176.69 | +62.1% | CAP STK CL C | 02079K107 |
| SMTC | SEMTECH CORP | 237,000 | $17.46M | 1.9% | $65.33 | +8.6% | COM | 816850101 |
| AVGO | BROADCOM INC | 50,000 | $17.3M | 1.9% | $243.12 | +46.8% | Call | 11135F101 |
| TEL | TE CONNECTIVITY PLC | 73,500 | $16.72M | 1.8% | $231.27 | 0.0% | ORD SHS | G87052109 |
| HUT | HUT 8 CORP | 360,000 | $16.54M | 1.8% | $18.53 | +137.9% | COM | 44812J104 |
| SEZL | SEZZLE INC | 245,000 | $15.55M | 1.7% | $68.16 | 0.0% | COM | 78435P105 |
| AEIS | ADVANCED ENERGY INDS | 73,000 | $15.28M | 1.7% | $150.20 | +35.5% | COM | 007973100 |
| WULF | TERAWULF INC | 1,165,000 | $13.39M | 1.5% | $4.48 | +199.2% | COM | 88080T104 |
| SNDK | SANDISK CORP | 56,000 | $13.29M | 1.5% | $58.39 | +243.0% | COM | 80004C200 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 350,000 | $13.11M | 1.4% | $22.45 | +49.4% | COM | 10950A106 |
| ANET | ARISTA NETWORKS INC | 100,000 | $13.1M | 1.4% | $120.27 | +14.5% | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 78,400 | $12.62M | 1.4% | $114.56 | +40.1% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 54,000 | $12.47M | 1.4% | $190.18 | +20.3% | COM | 023135106 |
| TER | TERADYNE INC | 60,000 | $11.61M | 1.3% | $103.78 | +65.3% | COM | 880770102 |
| AGI | ALAMOS GOLD INC NEW | 300,000 | $11.57M | 1.3% | $28.59 | +21.9% | COM CL A | 011532108 |
| DNN | DENISON MINES CORP | 4,100,000 | $10.91M | 1.2% | $2.16 | +25.7% | COM | 248356107 |
| MSFT | MICROSOFT CORP | 22,200 | $10.74M | 1.2% | $415.18 | +20.6% | COM | 594918104 |
| NU | NU HLDGS LTD | 640,000 | $10.71M | 1.2% | $12.46 | +29.0% | ORD SHS CL A | G6683N103 |
| TXN | TEXAS INSTRS INC | 60,000 | $10.41M | 1.1% | $170.73 | 0.0% | COM | 882508104 |
| NXE | NEXGEN ENERGY LTD | 1,125,000 | $10.35M | 1.1% | $8.43 | +4.8% | COM | 65340P106 |
| GSM | FERROGLOBE PLC | 2,120,000 | $9.837M | 1.1% | $4.60 | 0.0% | SHS | G33856108 |
| SMIN | ISHARES TR | 140,000 | $9.787M | 1.1% | $69.91 | — | MSCI INDIA SM CP | 46429B614 |
| ORCL | ORACLE CORP | 48,000 | $9.356M | 1.0% | $161.41 | +47.5% | Call | 68389X105 |
| ARM | ARM HOLDINGS PLC | 85,000 | $9.291M | 1.0% | $147.01 | — | Call | 042068205 |
| TWLO | TWILIO INC | 62,500 | $8.89M | 1.0% | $123.87 | 0.0% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 33,000 | $8.733M | 1.0% | $248.76 | -0.2% | COM | 79466L302 |
| MDB | MONGODB INC | 20,750 | $8.694M | 1.0% | $363.83 | 0.0% | CL A | 60937P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,000 | $8.5M | 0.9% | $153.31 | 0.0% | SHS USD | G50871105 |
| VIAV | VIAVI SOLUTIONS INC | 440,000 | $7.841M | 0.9% | $16.15 | 0.0% | COM | 925550105 |
| MIR | MIRION TECHNOLOGIES INC | 325,000 | $7.612M | 0.8% | $14.77 | +68.9% | COM CL A | 60471A101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,450,000 | $7.511M | 0.8% | $4.90 | +4.9% | COM | 01438T106 |
| ABNB | AIRBNB INC | 55,000 | $7.465M | 0.8% | $124.53 | 0.0% | Call | 009066101 |
| BKD | BROOKDALE SR LIVING INC | 690,000 | $7.445M | 0.8% | — | — | Call | 112463104 |
| EBAY | EBAY INC. | 85,000 | $7.404M | 0.8% | $87.47 | -1.3% | COM | 278642103 |
| ICLN | ISHARES TR | 450,000 | $7.394M | 0.8% | — | — | Call | 464288224 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $7.368M | 0.8% | $190.88 | +5.7% | COM | 697435105 |
| WGS | GENEDX HOLDINGS CORP | 55,000 | $7.153M | 0.8% | $78.50 | +74.8% | COM CL A | 81663L200 |
| ONTO | ONTO INNOVATION INC | 43,500 | $6.867M | 0.8% | $109.44 | +29.8% | COM | 683344105 |
| SANM | SANMINA CORPORATION | 45,200 | $6.783M | 0.7% | $147.61 | 0.0% | COM | 801056102 |
| CVS | CVS HEALTH CORP | 85,000 | $6.746M | 0.7% | $64.19 | +22.6% | COM | 126650100 |
| BRBR | BELLRING BRANDS INC | 240,000 | $6.415M | 0.7% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 555,000 | $6.36M | 0.7% | $6.84 | +110.1% | COM CL A | 29415C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 86,000 | $6.328M | 0.7% | $62.60 | — | COM | 518415104 |
| TTD | THE TRADE DESK INC | 165,000 | $6.263M | 0.7% | — | — | Put | 88339J105 |
| ORCL | ORACLE CORP | 30,000 | $5.847M | 0.6% | $161.41 | +47.5% | COM | 68389X105 |
| RH | RH | 30,000 | $5.375M | 0.6% | $171.01 | 0.0% | COM | 74967X103 |
| PANW | PALO ALTO NETWORKS INC | 29,000 | $5.342M | 0.6% | $190.88 | +5.7% | Call | 697435105 |
| VCYT | VERACYTE INC | 125,000 | $5.263M | 0.6% | $40.31 | 0.0% | COM | 92337F107 |
| ANET | ARISTA NETWORKS INC | 40,000 | $5.241M | 0.6% | $120.27 | +14.5% | Call | 040413205 |
| CWEN | CLEARWAY ENERGY INC | 150,000 | $4.989M | 0.5% | $28.89 | +14.3% | CL C | 18539C204 |
| THC | TENET HEALTHCARE CORP | 25,000 | $4.968M | 0.5% | $177.42 | +13.9% | COM NEW | 88033G407 |
| TAN | INVESCO EXCH TRADED FD TR II | 100,000 | $4.912M | 0.5% | — | — | Call | 46138G706 |
| OWL | BLUE OWL CAPITAL INC | 325,000 | $4.856M | 0.5% | $15.64 | 0.0% | COM CL A | 09581B103 |
| CRM | SALESFORCE INC | 18,000 | $4.768M | 0.5% | $248.76 | -0.2% | Call | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 36,000 | $4.532M | 0.5% | — | — | Put | 24703L202 |
| XIFR | XPLR INFRASTRUCTURE LP | 450,000 | $4.5M | 0.5% | $12.77 | -24.1% | COM UNIT PART IN | 65341B106 |
| BE | BLOOM ENERGY CORP | 51,000 | $4.431M | 0.5% | $96.67 | +8.7% | COM CL A | 093712107 |
| DQ | DAQO NEW ENERGY CORP | 150,000 | $4.425M | 0.5% | $28.13 | — | Call | 23703Q203 |
| BWXT | BWX TECHNOLOGIES INC | 25,000 | $4.321M | 0.5% | $116.37 | +61.1% | COM | 05605H100 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $4.272M | 0.5% | $42.72 | — | STATE STREET UTI | 81369Y886 |
| NOW | SERVICENOW INC | 26,500 | $4.06M | 0.4% | $171.54 | 0.0% | Call | 81762P102 |
| ORN | ORION GROUP HLDGS INC | 400,000 | $3.976M | 0.4% | $7.72 | +25.6% | COM | 68628V308 |
| BKR | BAKER HUGHES COMPANY | 85,000 | $3.871M | 0.4% | $43.83 | +8.0% | CL A | 05722G100 |
| AVY | AVERY DENNISON CORP | 21,000 | $3.819M | 0.4% | $172.31 | 0.0% | COM | 053611109 |
| NOK | NOKIA CORP | 560,000 | $3.667M | 0.4% | $5.73 | — | SPONSORED ADR | 654902204 |
| DECK | DECKERS OUTDOOR CORP | 35,000 | $3.628M | 0.4% | $93.73 | 0.0% | COM | 243537107 |
| PROF | PROFOUND MED CORP | 450,000 | $3.542M | 0.4% | $7.61 | -15.6% | COM NEW | 74319B502 |
| ABNB | AIRBNB INC | 26,000 | $3.529M | 0.4% | $124.53 | 0.0% | COM CL A | 009066101 |
| KWEB | KRANESHARES TRUST | 100,000 | $3.405M | 0.4% | — | — | Call | 500767306 |
| ORA | ORMAT TECHNOLOGIES INC | 30,000 | $3.314M | 0.4% | $109.32 | 0.0% | COM | 686688102 |
| MTZ | MASTEC INC | 15,000 | $3.261M | 0.4% | $183.12 | +14.6% | COM | 576323109 |
| CCJ | CAMECO CORP | 35,000 | $3.202M | 0.4% | $76.65 | +17.3% | COM | 13321L108 |
| FLR | FLUOR CORP NEW | 79,986 | $3.17M | 0.3% | $42.51 | +4.1% | COM | 343412102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,500 | $3.147M | 0.3% | $213.68 | 0.0% | COM | N6596X109 |
| TE | T1 ENERGY INC | 465,000 | $3.097M | 0.3% | $4.41 | 0.0% | COM NEW | 35834F104 |
| WMB | WILLIAMS COS INC | 50,000 | $3.006M | 0.3% | $57.82 | +3.9% | COM | 969457100 |
| SANM | SANMINA CORPORATION | 20,000 | $3.001M | 0.3% | $147.61 | 0.0% | Call | 801056102 |
| WOLF | WOLFSPEED INC | 165,000 | $2.873M | 0.3% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| HAL | HALLIBURTON CO | 100,000 | $2.826M | 0.3% | $26.29 | 0.0% | COM | 406216101 |
| STKL | SUNOPTA INC | 690,000 | $2.622M | 0.3% | $6.62 | -31.4% | COM | 8676EP108 |
| FSLR | FIRST SOLAR INC | 10,000 | $2.612M | 0.3% | $188.69 | +33.7% | Call | 336433107 |
| DQ | DAQO NEW ENERGY CORP | 85,000 | $2.507M | 0.3% | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| INFY | INFOSYS LTD | 140,000 | $2.495M | 0.3% | — | — | Put | 456788108 |
| MELI | MERCADOLIBRE INC | 1,200 | $2.417M | 0.3% | $2100.46 | 0.0% | COM | 58733R102 |
| ONTO | ONTO INNOVATION INC | 15,000 | $2.368M | 0.3% | $109.44 | +29.8% | Call | 683344105 |
| TAC | TRANSALTA CORP | 180,000 | $2.277M | 0.2% | $10.93 | +36.6% | COM | 89346D107 |
| INTC | INTEL CORP | 60,000 | $2.214M | 0.2% | $24.23 | +55.9% | Call | 458140100 |
| NFLX | NETFLIX INC | 23,000 | $2.156M | 0.2% | $107.81 | 0.0% | Call | 64110L106 |
| SLNH | SOLUNA HOLDINGS INC | 1,725,000 | $2.018M | 0.2% | $2.28 | 0.0% | COM NEW | 583543301 |
| NEE | NEXTERA ENERGY INC | 25,000 | $2.007M | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| INTC | INTEL CORP | 51,000 | $1.882M | 0.2% | $24.23 | +55.9% | COM | 458140100 |
| SNAP | SNAP INC | 230,000 | $1.856M | 0.2% | $7.91 | 0.0% | Call | 83304A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,000 | $1.826M | 0.2% | $74.65 | 0.0% | CL A | 192446102 |
| NOW | SERVICENOW INC | 11,850 | $1.813M | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| GLW | CORNING INC | 20,000 | $1.751M | 0.2% | $44.94 | +91.3% | Put | 219350105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 55,000 | $1.729M | 0.2% | $22.78 | +36.5% | COM | 41068X100 |
| TRIP | TRIPADVISOR INC | 114,000 | $1.66M | 0.2% | $15.10 | +0.8% | COM | 896945201 |
| SMTC | SEMTECH CORP | 22,000 | $1.621M | 0.2% | $65.33 | +8.6% | Call | 816850101 |
| SNAP | SNAP INC | 200,000 | $1.614M | 0.2% | $7.91 | 0.0% | CL A | 83304A106 |
| AFRM | AFFIRM HLDGS INC | 21,000 | $1.556M | 0.2% | $52.81 | +36.3% | COM CL A | 00827B106 |
| GLBE | GLOBAL E ONLINE LTD | 39,000 | $1.533M | 0.2% | $37.09 | 0.0% | SHS | M5216V106 |
| TIC | TIC SOLUTIONS INC | 150,000 | $1.516M | 0.2% | $11.22 | -0.8% | COM | 00510N102 |
| AMRC | AMERESCO INC | 50,000 | $1.464M | 0.2% | $22.88 | +53.4% | CL A | 02361E108 |
| TRIP | TRIPADVISOR INC | 100,000 | $1.456M | 0.2% | $15.10 | +0.8% | Call | 896945201 |
| EPAM | EPAM SYS INC | 7,000 | $1.434M | 0.2% | $178.28 | 0.0% | COM | 29414B104 |
| CW | CURTISS WRIGHT CORP | 2,500 | $1.378M | 0.2% | $557.64 | 0.0% | COM | 231561101 |
| EQT | EQT CORP | 25,000 | $1.34M | 0.1% | $56.13 | 0.0% | COM | 26884L109 |
| META | META PLATFORMS INC | 2,000 | $1.32M | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| ITRI | ITRON INC | 14,000 | $1.3M | 0.1% | $108.94 | 0.0% | COM | 465741106 |
| COHR | COHERENT CORP | 7,000 | $1.292M | 0.1% | $82.86 | +80.5% | Put | 19247G107 |
| ENPH | ENPHASE ENERGY INC | 37,500 | $1.204M | 0.1% | $32.39 | 0.0% | COM | 29355A107 |
| PI | IMPINJ INC | 6,500 | $1.131M | 0.1% | $178.15 | 0.0% | COM | 453204109 |
| COMP | COMPASS INC | 100,000 | $1.057M | 0.1% | $9.12 | 0.0% | CL A | 20464U100 |
| ROKU | ROKU INC | 9,000 | $976K | 0.1% | $93.26 | +8.8% | COM CL A | 77543R102 |
| UEC | URANIUM ENERGY CORP | 75,000 | $876K | 0.1% | $13.12 | 0.0% | COM | 916896103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,000 | $872K | 0.1% | $25.57 | +16.8% | COM | 03823U102 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $850K | 0.1% | — | — | Put | 573874104 |
| SPWR | SUNPOWER INC | 520,000 | $816K | 0.1% | $1.69 | +1.6% | COM | 20460L104 |
| VST | VISTRA CORP | 5,000 | $807K | 0.1% | $181.92 | 0.0% | COM | 92840M102 |
| SEZL | SEZZLE INC | 10,000 | $635K | 0.1% | $68.16 | 0.0% | Call | 78435P105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 475,000 | $622K | 0.1% | $2.91 | -45.0% | SHS | G1117K114 |
| XMTR | XOMETRY INC | 10,000 | $595K | 0.1% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| WRBY | WARBY PARKER INC | 26,500 | $577K | 0.1% | $21.76 | 0.0% | CL A COM | 93403J106 |
| NFLX | NETFLIX INC | 6,000 | $563K | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| METC | RAMACO RES INC | 30,000 | $540K | 0.1% | $23.24 | +13.0% | COM CL A | 75134P600 |
| MOD | MODINE MFG CO | 3,600 | $481K | 0.1% | $148.95 | 0.0% | COM | 607828100 |
| ET | ENERGY TRANSFER L P | 25,000 | $412K | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 50,000 | $409K | 0.0% | $10.02 | -4.5% | COM | 29271Q103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 50,000 | $259K | 0.0% | $4.90 | +4.9% | Call | 01438T106 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,000 | $231K | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| AAON | AAON INC | 3,000 | $229K | 0.0% | $81.75 | +12.9% | COM PAR $0.004 | 000360206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,000 | $213K | 0.0% | $5.12 | +75.4% | CL A | 82489W107 |
| NFE | NEW FORTRESS ENERGY INC | 150,000 | $171K | 0.0% | $1.47 | 0.0% | COM CL A | 644393100 |