CIK: 0001290162 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,416,918 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 29,381,635 | $444,544 | 31.4% | $8.32 | +48.8% | SHS | G76279101 |
| HYG | ISHARES TR | 3,000,000 | $243,570 | 17.2% | — | — | Put | 464288513 |
| — | TOURMALINE BIO INC | 2,154,653 | $103,057 | 7.3% | $19.08 | — | COM | 89157D105 |
| IONQ | IONQ INC | 1,522,500 | $93,634 | 6.6% | $34.26 | +37.2% | Put | 46222L108 |
| CVNA | CARVANA CO | 157,500 | $59,415 | 4.2% | — | — | Put | 146869102 |
| ALLT | ALLOT LTD | 4,505,793 | $47,671 | 3.4% | $7.31 | +16.1% | SHS | M0854Q105 |
| QQQ | INVESCO QQQ TR | 78,871 | $47,352 | 3.3% | — | — | Put | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 57,526 | $45,811 | 3.2% | $289.38 | +153.9% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 49,500 | $39,419 | 2.8% | $289.38 | +153.9% | Put | 38141G104 |
| ECO | OKEANIS ECO TANKERS COR | 1,423,997 | $37,512 | 2.6% | $25.59 | +1.8% | SHS | Y64177101 |
| NXST | NEXSTAR MEDIA GROUP INC | 155,281 | $30,705 | 2.2% | — | — | Put | 65336K103 |
| NNI | NELNET INC | 229,665 | $28,795 | 2.0% | $84.46 | +48.1% | CL A | 64031N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $24,104 | 1.7% | $206.04 | +135.1% | CL B NEW | 084670702 |
| NYT | NEW YORK TIMES CO | 316,947 | $18,193 | 1.3% | $15.93 | +255.9% | CL A | 650111107 |
| INFQ | CHURCHILL CAP CORP X | 1,395,585 | $17,947 | 1.3% | $12.86 | — | SHS CL A | G2130T108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $15,836 | 1.1% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,749,467 | $14,766 | 1.0% | $8.76 | -14.2% | COM CL C | G9001E128 |
| IONQ | IONQ INC | 239,228 | $14,713 | 1.0% | $34.26 | +37.2% | COM | 46222L108 |
| ATEX | ANTERIX INC | 503,941 | $10,820 | 0.8% | $45.58 | -50.8% | COM | 03676C100 |
| — | SOUTHERN CO | 8,859,000 | $10,072 | 0.7% | $1.14 | — | NOTE 3.875%12/1 | 842587DP9 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 4,615,709 | $8,331 | 0.6% | $2.42 | -24.0% | COM | 00032Q104 |
| JAAA | JANUS DETROIT STR TR | 148,582 | $7,545 | 0.5% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SMMT | SUMMIT THERAPEUTICS INC | 360,524 | $7,448 | 0.5% | $5.40 | +349.0% | COM | 86627T108 |
| ARGX | ARGENX SE | 8,680 | $6,402 | 0.5% | $47.41 | — | SPONSORED ADR | 04016X101 |
| NE | NOBLE CORP PLC | 208,634 | $5,900 | 0.4% | $36.44 | -24.4% | ORD SHS A | G65431127 |
| NVDA | NVIDIA CORPORATION | 17,240 | $3,217 | 0.2% | $125.82 | +38.5% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 5,420 | $2,674 | 0.2% | $525.72 | +7.5% | COM | 871607107 |
| BHVN | BIOHAVEN LTD | 170,006 | $2,552 | 0.2% | $20.78 | -30.0% | COM | G1110E107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 984,354 | $2,413 | 0.2% | $2.76 | -17.2% | COM NEW | 205826209 |
| APP | APPLOVIN CORP | 3,253 | $2,337 | 0.2% | $336.51 | +37.0% | COM CL A | 03831W108 |
| GTN | GRAY MEDIA INC | 291,452 | $1,685 | 0.1% | $14.47 | -62.5% | COM | 389375106 |
| KMX | CARMAX INC | 35,000 | $1,570 | 0.1% | $59.71 | 0.0% | COM | 143130102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 678,564 | $1,472 | 0.1% | $14.41 | -83.6% | COM | 462260100 |
| META | META PLATFORMS INC | 1,976 | $1,451 | 0.1% | $619.42 | +20.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,000 | $1,406 | 0.1% | $254.17 | 0.0% | Call | 68389X105 |
| GOOGL | ALPHABET INC | 5,239 | $1,274 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 58,555 | $1,144 | 0.1% | $9.29 | +46.6% | COM SER A | 934423104 |
| DASH | DOORDASH INC | 3,744 | $1,018 | 0.1% | $228.94 | +9.6% | CL A | 25809K105 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1,017 | 0.1% | $11.02 | +3.2% | SHS | 38147U107 |
| IQ 6.5 03/15/28 | IQIYI INC | 1,000,000 | $1,005 | 0.1% | $1.00 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| MDB | MONGODB INC | 3,205 | $995 | 0.1% | $257.06 | 0.0% | CL A | 60937P106 |
| — | CYBERARK SOFTWARE LTD | 1,977 | $955 | 0.1% | $483.15 | — | SHS | M2682V108 |
| NOW | SERVICENOW INC | 873 | $803 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| PDD | PDD HOLDINGS INC | 4,728 | $625 | 0.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| QBTS | D-WAVE QUANTUM INC | 25,000 | $618 | 0.0% | — | — | Put | 26740W109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,477 | $557 | 0.0% | $131.97 | 0.0% | COM | 55405Y100 |
| NFLX | NETFLIX INC | 418 | $501 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| DDOG | DATADOG INC | 3,418 | $487 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| CFLT | CONFLUENT INC | 17,248 | $342 | 0.0% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| ORCL | ORACLE CORP | 1,075 | $302 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| MNDY | MONDAY COM LTD | 1,401 | $271 | 0.0% | $278.41 | -17.3% | SHS | M7S64H106 |
| SNOW | SNOWFLAKE INC | 1,195 | $270 | 0.0% | $187.27 | +14.7% | COM SHS | 833445109 |
| TCOM | TRIP COM GROUP LTD | 2,867 | $216 | 0.0% | $75.20 | — | ADS | 89677Q107 |
| INFQ/WS | CHURCHILL CAP CORP X | 50,000 | $178 | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |