Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $5.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,566,013 | $381M | 6.6% | $175.64 | +19.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,412,780 | $310M | 5.4% | $169.68 | +33.4% | COM | 023135106 |
| TJX | TJX COS INC NEW | 2,053,266 | $297M | 5.2% | $126.35 | +4.7% | COM | 872540109 |
| WING | WINGSTOP INC | 950,521 | $239M | 4.2% | $297.93 | +4.3% | COM | 974155103 |
| GAP | GAP INC | 9,975,086 | $213M | 3.7% | $21.68 | -1.7% | COM | 364760108 |
| TXRH | TEXAS ROADHOUSE INC | 1,275,648 | $212M | 3.7% | $150.02 | +16.7% | COM | 882681109 |
| FLUT | FLUTTER ENTMT PLC | 826,162 | $210M | 3.7% | $219.47 | +33.4% | SHS | G3643J108 |
| PLNT | PLANET FITNESS INC | 1,888,992 | $196M | 3.4% | $67.71 | +57.0% | CL A | 72703H101 |
| NVDA | NVIDIA CORPORATION | 978,683 | $183M | 3.2% | $133.55 | +30.5% | COM | 67066G104 |
| HUM | HUMANA INC | 648,300 | $169M | 2.9% | — | — | Call | 444859102 |
| POOL | POOL CORP | 504,418 | $156M | 2.7% | $299.22 | +4.0% | COM | 73278L105 |
| UBER | UBER TECHNOLOGIES INC | 1,583,128 | $155M | 2.7% | $80.62 | +16.0% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 948,324 | $141M | 2.5% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC | 114,280 | $137M | 2.4% | $110.56 | +10.4% | COM | 64110L106 |
| FND | FLOOR & DECOR HLDGS INC | 1,802,510 | $133M | 2.3% | $74.27 | +10.4% | CL A | 339750101 |
| WMT | WALMART INC | 1,262,900 | $130M | 2.3% | $95.12 | +4.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 457,417 | $128M | 2.2% | $195.09 | — | SPONSORED ADS | 874039100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 471,418 | $124M | 2.2% | $242.79 | 0.0% | COM | 955306105 |
| MHK | MOHAWK INDS INC | 937,301 | $121M | 2.1% | $113.87 | +8.8% | COM | 608190104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 154,488 | $108M | 1.9% | $676.47 | +3.4% | SHS | L8681T102 |
| KR | KROGER CO | 1,476,632 | $99.54M | 1.7% | $57.34 | +20.5% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 1,193,718 | $93.75M | 1.6% | $68.76 | +15.1% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 98,330 | $91.02M | 1.6% | $956.70 | 0.0% | COM | 22160K105 |
| SARO | STANDARDAERO INC | 3,238,534 | $88.38M | 1.5% | $27.62 | +1.6% | COM | 85423L103 |
| HDB | HDFC BANK LTD | 2,442,400 | $83.43M | 1.5% | $49.04 | — | SPONSORED ADS | 40415F101 |
| APP | APPLOVIN CORP | 110,287 | $79.25M | 1.4% | $262.11 | +75.9% | COM CL A | 03831W108 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,256,497 | $78.05M | 1.4% | $41.14 | +14.7% | CL A | 55826T102 |
| TRU | TRANSUNION | 876,300 | $73.42M | 1.3% | $74.31 | +21.9% | COM | 89400J107 |
| CNK | CINEMARK HLDGS INC | 2,347,390 | $65.77M | 1.1% | $24.30 | +13.1% | COM | 17243V102 |
| USFD | US FOODS HLDG CORP | 793,700 | $60.81M | 1.1% | $79.50 | 0.0% | COM | 912008109 |
| BIDU | BAIDU INC | 455,084 | $59.97M | 1.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| HSIC | HENRY SCHEIN INC | 897,453 | $59.56M | 1.0% | $70.93 | -2.4% | COM | 806407102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 541,124 | $56.3M | 1.0% | $95.67 | +4.6% | COM | 71377A103 |
| MSFT | MICROSOFT CORP | 98,000 | $50.76M | 0.9% | $508.71 | 0.0% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 392,009 | $50.31M | 0.9% | $120.55 | 0.0% | COM | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 178,636 | $49.14M | 0.9% | $372.40 | -18.9% | CL A | 16119P108 |
| RDDT | REDDIT INC | 206,631 | $47.52M | 0.8% | $204.09 | 0.0% | CL A | 75734B100 |
| CVNA | CARVANA CO | 121,691 | $45.91M | 0.8% | $127.43 | +180.6% | CL A | 146869102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,100 | $42.73M | 0.7% | $464.78 | 0.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,700 | $35.54M | 0.6% | $507.86 | -4.6% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 13,119 | $30.66M | 0.5% | $2282.11 | +5.2% | COM | 58733R102 |
| HOOD | ROBINHOOD MKTS INC | 180,705 | $25.87M | 0.5% | $59.18 | +84.3% | COM CL A | 770700102 |
| VISN | COMMSCOPE HLDG CO INC | 1,628,666 | $25.21M | 0.4% | $12.98 | 0.0% | COM | 20337X109 |
| AMZN | AMAZON COM INC | 112,800 | $24.77M | 0.4% | $169.68 | +33.4% | Call | 023135106 |
| GATX | GATX CORP | 140,100 | $24.49M | 0.4% | $160.70 | 0.0% | COM | 361448103 |
| AVGO | BROADCOM INC | 73,550 | $24.26M | 0.4% | $305.74 | 0.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 211,400 | $24.21M | 0.4% | $102.81 | +13.8% | COM | 254687106 |
| FLG | FLAGSTAR FINANCIAL INC | 2,094,732 | $24.19M | 0.4% | $11.23 | +5.8% | COM NEW | 649445400 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 958,189 | $24.17M | 0.4% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| CPAY | CORPAY INC | 81,100 | $23.36M | 0.4% | $307.03 | +3.8% | COM SHS | 219948106 |
| COF | CAPITAL ONE FINL CORP | 103,500 | $22M | 0.4% | $217.80 | 0.0% | COM | 14040H105 |
| DKS | DICKS SPORTING GOODS INC | 93,936 | $20.87M | 0.4% | $182.31 | +18.2% | COM | 253393102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 557,200 | $19.66M | 0.3% | $30.76 | +7.9% | COM | 04911A107 |
| BABA | ALIBABA GROUP HLDG LTD | 101,500 | $18.14M | 0.3% | $178.73 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 187,000 | $17.81M | 0.3% | $91.27 | 0.0% | SHS | G5960L103 |
| — | ETHZILLA CORPORATION | 7,179,254 | $17.3M | 0.3% | $2.41 | — | COM | 68236V302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 798,000 | $16.12M | 0.3% | $20.20 | — | SPONSORED ADS | 881624209 |
| PKG | PACKAGING CORP AMER | 70,200 | $15.3M | 0.3% | $204.01 | 0.0% | COM | 695156109 |
| EMPD | EMPERY DIGITAL INC | 2,000,000 | $15.04M | 0.3% | $9.03 | 0.0% | COM NEW | 92864V608 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,800 | $13.67M | 0.2% | $373.08 | 0.0% | COM | 558868105 |
| CART | MAPLEBEAR INC | 354,000 | $13.01M | 0.2% | $46.04 | 0.0% | COM | 565394103 |
| CRL | CHARLES RIV LABS INTL INC | 71,900 | $11.25M | 0.2% | $158.82 | 0.0% | COM | 159864107 |
| OLN | OLIN CORP | 444,000 | $11.1M | 0.2% | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| APA | APA CORPORATION | 420,000 | $10.2M | 0.2% | $20.82 | 0.0% | COM | 03743Q108 |
| QXO | QXO INC | 532,000 | $10.14M | 0.2% | $20.71 | 0.0% | COM NEW | 82846H405 |
| SNA | SNAP ON INC | 28,399 | $9.841M | 0.2% | $323.82 | 0.0% | COM | 833034101 |
| PII | POLARIS INC | 169,100 | $9.83M | 0.2% | $53.92 | 0.0% | COM | 731068102 |
| ALB | ALBEMARLE CORP | 114,900 | $9.316M | 0.2% | $76.57 | 0.0% | COM | 012653101 |
| BLSH | BULLISH | 145,000 | $9.223M | 0.2% | $61.33 | 0.0% | ORD SHS | G16910120 |
| SON | SONOCO PRODS CO | 201,000 | $8.661M | 0.2% | $45.36 | 0.0% | COM | 835495102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 225,000 | $8.183M | 0.1% | $38.84 | 0.0% | COM CL A | 349381103 |
| APTV | APTIV PLC | 92,000 | $7.932M | 0.1% | $75.43 | 0.0% | COM SHS | G3265R107 |
| CC | CHEMOURS CO | 488,000 | $7.73M | 0.1% | $14.36 | 0.0% | COM | 163851108 |
| AAP | ADVANCE AUTO PARTS INC | 123,000 | $7.552M | 0.1% | $58.45 | 0.0% | COM | 00751Y106 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 700,000 | $7.42M | 0.1% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| RIG | TRANSOCEAN LTD | 2,339,610 | $7.3M | 0.1% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 700,000 | $7.157M | 0.1% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,700 | $6.828M | 0.1% | $158.94 | 0.0% | COM | 450056106 |
| NTLA | INTELLIA THERAPEUTICS INC | 365,400 | $6.31M | 0.1% | $12.32 | 0.0% | COM | 45826J105 |
| SNN | SMITH & NEPHEW PLC | 171,617 | $6.228M | 0.1% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| GH | GUARDANT HEALTH INC | 87,150 | $5.445M | 0.1% | $54.40 | 0.0% | COM | 40131M109 |
| BDCIU | BTC DEV CORP | 525,000 | $5.303M | 0.1% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| LILAK | LIBERTY LATIN AMERICA LTD | 605,901 | $5.114M | 0.1% | $5.39 | +39.3% | COM CL C | G9001E128 |
| GEMI | GEMINI SPACE STA INC | 200,000 | $4.792M | 0.1% | $25.81 | 0.0% | CL A COM | 36866J105 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 400,000 | $4.074M | 0.1% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 400,000 | $4.048M | 0.1% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.535M | 0.1% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| CFND | C1 FD INC | 399,397 | $3.255M | 0.1% | $8.15 | — | COMMON STOCK | 12673Q103 |
| SVACU | SPRING VY ACQUISITION CORP I | 300,000 | $3.084M | 0.1% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| APADU | A PARADISE ACQUISITION CORP | 300,000 | $2.994M | 0.1% | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 300,000 | $2.983M | 0.1% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| EXE | EXPAND ENERGY CORPORATION | 28,000 | $2.975M | 0.1% | $99.11 | 0.0% | COM | 165167735 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 250,000 | $2.57M | 0.0% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| MKLYU | MCKINLEY ACQUISITION CORP | 250,000 | $2.498M | 0.0% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 225,000 | $2.279M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| TLNCU | TALON CAP CORP | 225,000 | $2.261M | 0.0% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| LATAU | GALATA ACQUISITION CORP II | 200,000 | $1.996M | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| DDOG | DATADOG INC | 12,150 | $1.73M | 0.0% | $110.71 | +24.4% | CL A COM | 23804L103 |
| HVMCU | HIGHVIEW MERGER CORP | 150,000 | $1.518M | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 150,000 | $1.515M | 0.0% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| CAEP | CANTOR EQUITY PARTNERS III I | 125,000 | $1.29M | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 125,000 | $1.265M | 0.0% | $10.62 | — | SHS CL A | G2296A109 |
| HCMAU | HCM III ACQUISITION CORP | 100,000 | $1.031M | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 100,000 | $1.017M | 0.0% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| XRPN | ARMADA ACQUISITION CORP II | 80,000 | $835K | 0.0% | $10.19 | 0.0% | COM CL A | G0R38G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $199512.94 | +264.3% | CL A | 084670108 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 75,000 | $754K | 0.0% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| — | COLUMBUS CIRCLE CAP CORP. I | 62,500 | $75,000 | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| XRPNW | ARMADA ACQUISITION CORP II | 40,000 | $37,996 | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |