Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $5.598B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,330,788 | $292M | 5.2% | $219.39 * | $166.19 | +19.1% | COM | 023135106 |
| FLUT | FLUTTER ENTMT PLC | 1,002,122 | $286M | 5.1% | $285.76 * | $219.47 | +11.8% | SHS | G3643J108 |
| GOOGL | ALPHABET INC | 1,248,676 | $220M | 3.9% | $176.23 * | $167.12 | -2.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 639,400 | $199M | 3.6% | $311.97 * | $397.05 | -5.6% | COM | 91324P102 |
| PLNT | PLANET FITNESS INC | 1,805,777 | $197M | 3.5% | $109.05 * | $65.93 | +51.9% | CL A | 72703H101 |
| FND | FLOOR & DECOR HLDGS INC | 2,199,002 | $167M | 3.0% | $75.96 * | $74.27 | 0.0% | CL A | 339750101 |
| POOL | POOL CORP | 562,890 | $164M | 2.9% | $291.48 * | $299.22 | 0.0% | COM | 73278L105 |
| — | ANSYS INC | 464,857 | $163M | 2.9% | $351.22 | $351.22 | — | COM | 03662Q105 |
| HUM | HUMANA INC | 648,300 | $158M | 2.8% | $244.48 | $266.75 | -7.5% | Call | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 370,966 | $152M | 2.7% | $408.81 * | $372.40 | +2.8% | CL A | 16119P108 |
| GAP | GAP INC | 6,869,600 | $150M | 2.7% | $21.81 | $21.84 | +0.1% | COM | 364760108 |
| UBER | UBER TECHNOLOGIES INC | 1,599,296 | $149M | 2.7% | $93.30 * | $80.62 | +2.1% | COM | 90353T100 |
| KR | KROGER CO | 1,972,403 | $141M | 2.5% | $71.73 * | $57.34 | +18.9% | COM | 501044101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,959,035 | $133M | 2.4% | $68.05 * | $44.93 | +40.0% | COM | 88023U101 |
| TXRH | TEXAS ROADHOUSE INC | 640,470 | $120M | 2.1% | $187.41 * | $125.20 | +41.8% | COM | 882681109 |
| HSIC | HENRY SCHEIN INC | 1,618,337 | $118M | 2.1% | $73.05 * | $70.93 | -2.9% | COM | 806407102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,096,590 | $118M | 2.1% | $107.41 * | $55.22 | +83.2% | COM | 101137107 |
| NFLX | NETFLIX INC | 86,190 | $115M | 2.1% | $1339.13 * | $106.81 | +5.9% | COM | 64110L106 |
| WMT | WALMART INC | 1,163,400 | $114M | 2.0% | $97.78 * | $94.76 | 0.0% | COM | 931142103 |
| CNK | CINEMARK HLDGS INC | 3,672,490 | $111M | 2.0% | $30.18 | $24.30 | +23.5% | COM | 17243V102 |
| DKS | DICKS SPORTING GOODS INC | 526,100 | $104M | 1.9% | $197.81 * | $182.31 | 0.0% | COM | 253393102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 449,417 | $102M | 1.8% | $226.49 | $193.59 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 132,923 | $98.11M | 1.8% | $738.09 * | $370.49 | +66.4% | CL A | 30303M102 |
| SARO | STANDARDAERO INC | 3,061,534 | $96.9M | 1.7% | $31.65 * | $27.60 | +1.6% | COM | 85423L103 |
| CELH | CELSIUS HLDGS INC | 2,016,688 | $93.55M | 1.7% | $46.39 * | $38.52 | 0.0% | COM NEW | 15118V207 |
| HD | HOME DEPOT INC | 251,096 | $92.06M | 1.6% | $366.64 * | $355.91 | 0.0% | COM | 437076102 |
| APP | APPLOVIN CORP | 255,911 | $89.59M | 1.6% | $350.08 * | $262.11 | +23.7% | COM CL A | 03831W108 |
| HDB | HDFC BANK LTD | 1,139,500 | $87.37M | 1.6% | $76.67 | $66.06 | — | SPONSORED ADS | 40415F101 |
| NVDA | NVIDIA CORPORATION | 550,243 | $86.93M | 1.6% | $157.99 * | $101.82 | +23.6% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 687,200 | $84.86M | 1.5% | $123.49 | $114.55 | +9.9% | COM | 872540109 |
| TRU | TRANSUNION | 962,300 | $84.68M | 1.5% | $88.00 * | $74.31 | +11.8% | COM | 89400J107 |
| AIG | AMERICAN INTL GROUP INC | 989,218 | $84.67M | 1.5% | $85.59 * | $66.62 | +23.1% | COM NEW | 026874784 |
| GEV | GE VERNOVA INC | 155,932 | $82.51M | 1.5% | $529.15 * | $143.40 | +190.1% | COM | 36828A101 |
| CVNA | CARVANA CO | 240,837 | $81.15M | 1.4% | $336.96 * | $127.43 | +115.2% | CL A | 146869102 |
| WING | WINGSTOP INC | 239,900 | $80.78M | 1.4% | $336.74 * | $260.10 | +13.8% | COM | 974155103 |
| CCL | CARNIVAL CORP | 2,778,058 | $78.12M | 1.4% | $28.12 * | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,245,777 | $52.07M | 0.9% | $41.80 * | $41.14 | -17.7% | CL A | 55826T102 |
| VIK | VIKING HOLDINGS LTD | 972,635 | $51.83M | 0.9% | $53.29 * | $43.39 | +1.7% | ORD SHS | G93A5A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 678,000 | $50.22M | 0.9% | $74.07 * | $77.22 | -9.9% | COMMON STOCK | 36266G107 |
| MHK | MOHAWK INDS INC | 477,601 | $50.07M | 0.9% | $104.84 | $104.26 | 0.0% | COM | 608190104 |
| CPNG | COUPANG INC | 1,532,194 | $45.9M | 0.8% | $29.96 * | $25.62 | 0.0% | CL A | 22266T109 |
| PEP | PEPSICO INC | 345,800 | $45.66M | 0.8% | $132.04 | $131.03 | 0.0% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 840,500 | $44.36M | 0.8% | $52.78 * | $47.57 | 0.0% | COM | 039483102 |
| SG | SWEETGREEN INC | 2,820,468 | $41.97M | 0.7% | $14.88 * | $19.82 | -16.8% | COM CL A | 87043Q108 |
| AMZN | AMAZON COM INC | 170,000 | $37.3M | 0.7% | $219.39 * | $166.19 | +19.1% | Call | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,900 | $36.38M | 0.6% | $485.77 * | $507.86 | 0.0% | CL B NEW | 084670702 |
| HOOD | ROBINHOOD MKTS INC | 359,355 | $33.65M | 0.6% | $93.63 * | $59.18 | 0.0% | COM CL A | 770700102 |
| STLD | STEEL DYNAMICS INC | 250,000 | $32M | 0.6% | $128.01 | $126.36 | 0.0% | COM | 858119100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,001,000 | $31.31M | 0.6% | $31.28 * | $30.76 | -9.7% | COM | 04911A107 |
| DDOG | DATADOG INC | 226,700 | $30.45M | 0.5% | $134.33 * | $110.71 | 0.0% | CL A COM | 23804L103 |
| CPAY | CORPAY INC | 90,700 | $30.1M | 0.5% | $331.82 | $307.03 | +6.2% | COM SHS | 219948106 |
| TKO | TKO GROUP HOLDINGS INC | 151,900 | $27.64M | 0.5% | $181.95 * | $159.12 | 0.0% | CL A | 87256C101 |
| GOOGL | ALPHABET INC | 150,000 | $26.43M | 0.5% | $176.23 * | $167.12 | -2.3% | Call | 02079K305 |
| DIS | DISNEY WALT CO | 211,400 | $26.22M | 0.5% | $124.01 * | $102.81 | 0.0% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 324,200 | $26.2M | 0.5% | $80.80 * | $63.64 | 0.0% | CL A | 518439104 |
| PEN | PENUMBRA INC | 95,000 | $24.38M | 0.4% | $256.63 * | $272.19 | 0.0% | COM | 70975L107 |
| FLG | FLAGSTAR FINANCIAL INC | 2,249,100 | $23.84M | 0.4% | $10.60 * | $11.23 | +1.5% | COM NEW | 649445400 |
| CLX | CLOROX CO DEL | 179,970 | $21.61M | 0.4% | $120.07 * | $130.41 | 0.0% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 188,500 | $21.56M | 0.4% | $114.38 * | $98.12 | 0.0% | COM | 256677105 |
| WMB | WILLIAMS COS INC | 331,000 | $20.79M | 0.4% | $62.81 * | $57.67 | 0.0% | COM | 969457100 |
| DUOL | DUOLINGO INC | 41,751 | $17.12M | 0.3% | $410.02 * | $438.78 | 0.0% | CL A COM | 26603R106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 142,500 | $12.46M | 0.2% | $87.47 * | $83.28 | 0.0% | COM | 71377A103 |
| EBAY | EBAY INC. | 126,498 | $9.419M | 0.2% | $74.46 * | $70.22 | 0.0% | COM | 278642103 |
| MELI | MERCADOLIBRE INC | 3,592 | $9.388M | 0.2% | $2613.63 * | $1968.22 | +18.7% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,886 | $6.051M | 0.1% | $767.34 * | $253.09 | +153.6% | SHS | L8681T102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 605,901 | $3.769M | 0.1% | $6.22 * | $5.39 | 0.0% | COM CL C | G9001E128 |
| — | ASSET ENTITIES INC | 915,425 | $3.433M | 0.1% | $3.75 | $3.75 | — | CL B NEW | 04541A204 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 150,000 | $1.514M | 0.0% | $10.09 | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| — | COLUMBUS CIRCLE CAP CORP. I | 125,000 | $1.327M | 0.0% | $10.62 | $10.62 | — | SHS CL A | G2296A109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 125,000 | $1.319M | 0.0% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 100,000 | $1.026M | 0.0% | $10.26 | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| XRPNU | ARMADA ACQUISITION CORP II | 80,000 | $817K | 0.0% | $10.21 | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 75,000 | $755K | 0.0% | $10.06 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 * | $199512.94 | +281.8% | CL A | 084670108 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 25,000 | $250K | 0.0% | $10.02 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| — | COLUMBUS CIRCLE CAP CORP. I | 62,500 | $104K | 0.0% | $1.66 | $1.66 | — | *W EXP 05/16/203 | G2296A117 |