Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 9,625 | $117M | 12.4% | — | — | Put | 78464A870 |
| VRT | VERTIV HOLDINGS CO | 636,100 | $103M | 10.8% | $63.15 | +174.9% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 41,100 | $44.17M | 4.7% | $527.83 | +81.0% | COM | 532457108 |
| SATS | ECHOSTAR CORP | 3,983 | $43.3M | 4.6% | $57.40 | +41.9% | Call | 278768106 |
| ISRG | INTUITIVE SURGICAL INC | 57,216 | $32.4M | 3.4% | $255.98 | +108.0% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 910 | $22.4M | 2.4% | — | — | Put | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS | 717,000 | $22.38M | 2.4% | $27.77 | — | SPONSORED ADS | 881624209 |
| SHOP | SHOPIFY INC | 124,000 | $19.96M | 2.1% | $123.74 | +29.8% | CL A SUB VTG SHS | 82509L107 |
| MDGL | MADRIGAL PHARMACEUTICALS | 34,000 | $19.8M | 2.1% | $510.76 | 0.0% | COM | 558868105 |
| BWXT | BWX TECHNOLOGIES INC | 108,900 | $18.82M | 2.0% | $89.60 | +109.2% | COM | 05605H100 |
| AMZN | AMAZON COM INC | 80,000 | $18.47M | 1.9% | $185.15 | +23.6% | COM | 023135106 |
| COGT | COGENT BIOSCIENCES INC | 506,000 | $17.97M | 1.9% | $28.11 | 0.0% | COM | 19240Q201 |
| NFLX | NETFLIX INC | 180,000 | $16.88M | 1.8% | $106.64 | +1.1% | COM | 64110L106 |
| TLN | TALEN ENERGY CORP | 42,100 | $15.78M | 1.7% | $169.36 | +129.5% | COM | 87422Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 51,907 | $14.29M | 1.5% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| CIEN | CIENA CORP | 60,000 | $14.03M | 1.5% | $101.84 | +90.5% | COM NEW | 171779309 |
| SATS | ECHOSTAR CORP | 124,806 | $13.57M | 1.4% | $57.40 | +41.9% | CL A | 278768106 |
| TSLA | TESLA INC | 30,000 | $13.49M | 1.4% | $346.84 | +27.8% | COM | 88160R101 |
| INSM | INSMED INC | 77,200 | $13.44M | 1.4% | $122.51 | +49.0% | COM PAR $.01 | 457669307 |
| GOOG | ALPHABET INC | 42,200 | $13.24M | 1.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| TERN | TERNS PHARMACEUTICALS INC | 321,165 | $12.98M | 1.4% | $23.11 | 0.0% | COM | 880881107 |
| MTZ | MASTEC INC | 55,998 | $12.17M | 1.3% | $163.43 | +28.4% | COM | 576323109 |
| MELI | MERCADOLIBRE INC | 5,947 | $11.98M | 1.3% | $1578.07 | +33.1% | COM | 58733R102 |
| GH | GUARDANT HEALTH INC | 108,000 | $11.03M | 1.2% | $46.89 | +90.8% | COM | 40131M109 |
| NET | CLOUDFLARE INC | 54,900 | $10.82M | 1.1% | $142.69 | +48.2% | CL A COM | 18915M107 |
| FIVE | FIVE BELOW INC | 56,200 | $10.59M | 1.1% | $145.50 | +11.7% | COM | 33829M101 |
| DASH | DOORDASH INC | 46,000 | $10.42M | 1.1% | $121.09 | +93.7% | CL A | 25809K105 |
| APPF | APPFOLIO INC | 44,500 | $10.35M | 1.1% | $161.31 | +47.3% | COM CL A | 03783C100 |
| AXSM | AXSOME THERAPEUTICS INC | 55,500 | $10.14M | 1.1% | $100.26 | +39.2% | COM | 05464T104 |
| MDB | MONGODB INC | 22,326 | $9.37M | 1.0% | $363.83 | 0.0% | CL A | 60937P106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 3,000 | $9.363M | 1.0% | $27.77 | — | Call | 881624209 |
| REAL | THE REALREAL INC | 565,000 | $8.916M | 0.9% | $9.31 | +40.2% | COM | 88339P101 |
| HEI | HEICO CORP NEW | 26,300 | $8.51M | 0.9% | $315.99 | 0.0% | COM | 422806109 |
| LMND | LEMONADE INC | 113,917 | $8.109M | 0.9% | $56.04 | +19.9% | COM | 52567D107 |
| QXO | QXO INC | 420,000 | $8.102M | 0.9% | $19.16 | 0.0% | COM NEW | 82846H405 |
| CSL | CARLISLE COS INC | 25,300 | $8.092M | 0.9% | $322.65 | 0.0% | COM | 142339100 |
| GE | GE AEROSPACE | 25,948 | $7.993M | 0.8% | $140.49 | +114.1% | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 700 | $7.917M | 0.8% | $51.55 | +152.3% | Put | 770700102 |
| PTGX | PROTAGONIST THERAPEUTICS | 86,000 | $7.511M | 0.8% | $57.71 | +41.8% | COM | 74366E102 |
| EMBJ | EMBRAER S.A. | 115,930 | $7.462M | 0.8% | $64.37 | — | SPONSORED ADS | 29082A107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,500 | $7.447M | 0.8% | — | — | Put | 46438F101 |
| ABVX | ABIVAX SA | 55,000 | $7.417M | 0.8% | $84.90 | — | SPONSORED ADS | 00370M103 |
| IMNM | IMMUNOME INC | 334,341 | $7.182M | 0.8% | $17.55 | 0.0% | COM | 45257U108 |
| TTMI | TTM TECHNOLOGIES INC | 101,473 | $7.002M | 0.7% | $65.27 | 0.0% | COM | 87305R109 |
| ROKU | ROKU INC | 61,000 | $6.618M | 0.7% | $88.13 | +15.2% | COM CL A | 77543R102 |
| FERG | FERGUSON ENTERPRISES INC | 29,300 | $6.523M | 0.7% | $197.54 | +20.5% | COMMON STOCK NEW | 31488V107 |
| RH | RH | 35,000 | $6.27M | 0.7% | $171.01 | 0.0% | COM | 74967X103 |
| SN | SHARKNINJA INC | 52,600 | $5.886M | 0.6% | $89.35 | +10.3% | COM SHS | G8068L108 |
| HOOD | ROBINHOOD MKTS INC | 51,500 | $5.825M | 0.6% | $51.55 | +152.3% | COM CL A | 770700102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 134,528 | $5.544M | 0.6% | $38.77 | 0.0% | COM | 252828108 |
| CW | CURTISS WRIGHT CORP | 9,882 | $5.448M | 0.6% | $394.21 | +41.5% | COM | 231561101 |
| WRBY | WARBY PARKER INC | 248,971 | $5.425M | 0.6% | $21.76 | 0.0% | CL A COM | 93403J106 |
| MDLN | MEDLINE INC | 117,800 | $4.948M | 0.5% | $42.23 | 0.0% | COM CL A | 58507V107 |
| FND | FLOOR & DECOR HLDGS INC | 800 | $4.871M | 0.5% | $81.96 | -20.9% | Call | 339750101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,420 | $4.77M | 0.5% | — | — | Call | 76954A103 |
| TBBB | BBB FOODS INC | 142,282 | $4.751M | 0.5% | $23.66 | +26.4% | CL A COM | G0896C103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 111,447 | $4.551M | 0.5% | $39.44 | +1.4% | COM CL A | 349381103 |
| BBWI | BATH & BODY WORKS INC | 225,000 | $4.518M | 0.5% | $21.72 | 0.0% | COM | 070830104 |
| EEM | ISHARES TR | 816 | $4.464M | 0.5% | — | — | Call | 464287234 |
| ASND | ASCENDIS PHARMA A/S | 20,642 | $4.402M | 0.5% | $167.02 | — | SPONSORED ADR | 04351P101 |
| RKLB | ROCKET LAB CORP | 62,115 | $4.333M | 0.5% | $57.32 | 0.0% | COM | 773121108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,720 | $4.263M | 0.4% | — | — | Call | 29415C101 |
| XENE | XENON PHARMACEUTICALS INC | 92,506 | $4.146M | 0.4% | $39.21 | +7.1% | COM | 98420N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,339 | $4.111M | 0.4% | $276.71 | +59.9% | COM | 02043Q107 |
| DBVT | DBV TECHNOLOGIES S A | 206,881 | $3.966M | 0.4% | $19.17 | — | SPONSORED ADS | 23306J309 |
| KNSA | KINIKSA PHARMACEUTICALS | 93,970 | $3.876M | 0.4% | $40.11 | 0.0% | ORD SHS CL A | G52694109 |
| IONS | IONIS PHARMACEUTICALS INC | 47,488 | $3.757M | 0.4% | $63.31 | +18.9% | COM | 462222100 |
| ANF | ABERCROMBIE & FITCH CO | 29,000 | $3.65M | 0.4% | $87.43 | 0.0% | CL A | 002896207 |
| RAPT | RAPT THERAPEUTICS INC | 94,245 | $3.192M | 0.3% | $31.06 | 0.0% | COM NEW | 75382E208 |
| AAOI | APPLIED OPTOELECTRONICS INC | 87,657 | $3.056M | 0.3% | $29.86 | 0.0% | COM | 03823U102 |
| RKT | ROCKET COS INC | 130,000 | $2.517M | 0.3% | $17.88 | 0.0% | COM CL A | 77311W101 |
| MRNA | MODERNA INC | 760 | $2.241M | 0.2% | — | — | Put | 60770K107 |
| U | UNITY SOFTWARE INC | 500 | $2.208M | 0.2% | $37.08 | +9.9% | Call | 91332U101 |
| CECO | CECO ENVIRONMENTAL CORP | 29,804 | $1.784M | 0.2% | $53.49 | 0.0% | COM | 125141101 |
| — | CIDARA THERAPEUTICS INC | 49 | $1.082M | 0.1% | $95.76 | — | Call | 171757206 |
| CLH | CLEAN HARBORS INC | 3,000 | $703K | 0.1% | $228.49 | 0.0% | COM | 184496107 |
| RDDT | REDDIT INC | 2,000 | $460K | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |