Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.166B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 26,387,021 | $573M | 49.1% | $8.32 | +137.2% | SHS | G76279101 |
| CVNA | CARVANA CO | 180,000 | $75.96M | 6.5% | $371.73 | 0.0% | Put | 146869102 |
| ALLT | ALLOT LTD | 5,062,523 | $49.76M | 4.3% | $7.56 | +26.9% | SHS | M0854Q105 |
| GS | GOLDMAN SACHS GROUP INC | 51,773 | $45.51M | 3.9% | $289.38 | +181.1% | COM | 38141G104 |
| ECO | OKEANIS ECO TANKERS COR | 1,423,997 | $43.37M | 3.7% | $25.59 | +32.6% | SHS | Y64177101 |
| NXST | NEXSTAR MEDIA GROUP INC | 155,281 | $31.53M | 2.7% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| NNI | NELNET INC | 229,665 | $30.54M | 2.6% | $84.46 | +54.9% | CL A | 64031N108 |
| QQQ | INVESCO QQQ TR | 42,810 | $26.3M | 2.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 136,645 | $25.48M | 2.2% | $178.52 | +4.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $24.1M | 2.1% | $206.04 | +141.5% | CL B NEW | 084670702 |
| INFQ | CHURCHILL CAP CORP X | 1,472,968 | $22.98M | 2.0% | $13.00 | — | SHS CL A | G2130T108 |
| NYT | NEW YORK TIMES CO | 316,947 | $22M | 1.9% | $15.93 | +288.1% | CL A | 650111107 |
| AAPL | APPLE INC | 76,337 | $20.75M | 1.8% | $268.34 | 0.0% | COM | 037833100 |
| IONQ | IONQ INC | 405,000 | $18.17M | 1.6% | $34.26 | +63.6% | Put | 46222L108 |
| QBTS | D-WAVE QUANTUM INC | 641,500 | $16.78M | 1.4% | — | — | Put | 26740W109 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $14M | 1.2% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,749,467 | $13.05M | 1.1% | $8.76 | -6.0% | COM CL C | G9001E128 |
| CVNA | CARVANA CO | 30,000 | $12.66M | 1.1% | $371.73 | 0.0% | CL A | 146869102 |
| ATEX | ANTERIX INC | 503,941 | $11M | 0.9% | $45.58 | -54.4% | COM | 03676C100 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 4,615,709 | $10.61M | 0.9% | $2.42 | -5.1% | COM | 00032Q104 |
| KMX | CARMAX INC | 230,000 | $8.887M | 0.8% | $42.99 | -7.0% | COM | 143130102 |
| JAAA | JANUS DETROIT STR TR | 148,582 | $7.515M | 0.6% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,392,352 | $6.997M | 0.6% | $2.91 | +12.3% | COM NEW | 205826209 |
| SMMT | SUMMIT THERAPEUTICS INC | 360,524 | $6.306M | 0.5% | $5.40 | +248.4% | COM | 86627T108 |
| BXSL | BLACKSTONE SECD LENDING FD | 232,218 | $6.114M | 0.5% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| AVGO | BROADCOM INC | 17,583 | $6.085M | 0.5% | $357.00 | 0.0% | COM | 11135F101 |
| NE | NOBLE CORP PLC | 208,634 | $5.892M | 0.5% | $36.44 | -19.8% | ORD SHS A | G65431127 |
| ARGX | ARGENX SE | 5,218 | $4.388M | 0.4% | $47.41 | — | SPONSORED ADR | 04016X101 |
| SNPS | SYNOPSYS INC | 5,879 | $2.761M | 0.2% | $519.36 | -14.5% | COM | 871607107 |
| DASH | DOORDASH INC | 9,786 | $2.216M | 0.2% | $232.41 | +0.9% | CL A | 25809K105 |
| RGTI | RIGETTI COMPUTING INC | 100,000 | $2.215M | 0.2% | — | — | Put | 76655K103 |
| BHVN | BIOHAVEN LTD | 170,006 | $1.919M | 0.2% | $20.78 | -40.4% | COM | G1110E107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 678,564 | $1.852M | 0.2% | $14.41 | -83.9% | COM | 462260100 |
| GTN | GRAY MEDIA INC | 291,452 | $1.411M | 0.1% | $14.47 | -66.2% | COM | 389375106 |
| MDB | MONGODB INC | 3,205 | $1.345M | 0.1% | $257.06 | +41.5% | CL A | 60937P106 |
| GOOGL | ALPHABET INC | 3,903 | $1.222M | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,189 | $1.059M | 0.1% | $500.58 | 0.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,822 | $1.033M | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| IQ 6.5 03/15/28 | IQIYI INC | 1,000,000 | $1.008M | 0.1% | $1.00 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| MGNI | MAGNITE INC | 61,293 | $995K | 0.1% | $16.60 | 0.0% | COM | 55955D100 |
| — | CYBERARK SOFTWARE LTD | 1,977 | $882K | 0.1% | $483.15 | — | SHS | M2682V108 |
| ABNB | AIRBNB INC | 5,159 | $700K | 0.1% | $124.53 | 0.0% | COM CL A | 009066101 |
| PDD | PDD HOLDINGS INC | 6,042 | $685K | 0.1% | $128.09 | — | SPONSORED ADS | 722304102 |
| SHOP | SHOPIFY INC | 4,165 | $670K | 0.1% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| APP | APPLOVIN CORP | 979 | $660K | 0.1% | $336.51 | +87.2% | COM CL A | 03831W108 |
| DDOG | DATADOG INC | 4,570 | $621K | 0.1% | $142.82 | +10.6% | CL A COM | 23804L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,534 | $605K | 0.1% | $131.97 | +20.3% | COM | 55405Y100 |
| NFLX | NETFLIX INC | 5,920 | $555K | 0.0% | $108.82 | -0.9% | COM | 64110L106 |
| COHR | COHERENT CORP | 2,161 | $399K | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| INFQ/WS | CHURCHILL CAP CORP X | 50,000 | $385K | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| SE | SEA LTD | 2,811 | $360K | 0.0% | $128.02 | — | SPONSORD ADS | 81141R100 |
| NTNX | NUTANIX INC | 5,730 | $296K | 0.0% | $61.10 | 0.0% | CL A | 67059N108 |
| PANW | PALO ALTO NETWORKS INC | 1,542 | $284K | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 1,655 | $254K | 0.0% | $179.58 | -4.5% | COM | 81762P102 |
| TCOM | TRIP COM GROUP LTD | 2,867 | $206K | 0.0% | $75.20 | — | ADS | 89677Q107 |
| U | UNITY SOFTWARE INC | 4,630 | $205K | 0.0% | $40.75 | 0.0% | COM | 91332U101 |