CIK: 0001909126 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,231,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLXY | GALAXY DIGITAL INC. | 2,000,000 | $67,620 | 5.5% | $22.80 | +18.3% | CL A | 36317J209 |
| TMUS | T-MOBILE US INC | 200,000 | $47,876 | 3.9% | $240.31 | 0.0% | COM | 872590104 |
| MCK | MCKESSON CORP | 60,000 | $46,352 | 3.8% | $703.03 | 0.0% | COM | 58155Q103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500,000 | $45,685 | 3.7% | $36.21 | +76.8% | COM NEW | 50077B207 |
| NDAQ | NASDAQ INC | 500,000 | $44,225 | 3.6% | $71.02 | +29.7% | COM | 631103108 |
| MSFT | MICROSOFT CORP | 75,000 | $38,846 | 3.2% | $432.38 | +17.7% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 400,000 | $38,096 | 3.1% | $91.27 | 0.0% | SHS | G5960L103 |
| AVAV | AEROVIRONMENT INC | 120,000 | $37,787 | 3.1% | $258.71 | 0.0% | COM | 008073108 |
| BRO | BROWN & BROWN INC | 375,000 | $35,171 | 2.9% | $111.89 | -13.1% | COM | 115236101 |
| VRSN | VERISIGN INC | 125,000 | $34,946 | 2.8% | $278.13 | 0.0% | COM | 92343E102 |
| SNDK | SANDISK CORP | 300,000 | $33,660 | 2.7% | $38.24 | +52.7% | COM | 80004C200 |
| AAPL | APPLE INC | 125,000 | $31,829 | 2.6% | $217.85 | +3.6% | COM | 037833100 |
| MBLY | MOBILEYE GLOBAL INC | 2,000,000 | $28,240 | 2.3% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $25,836 | 2.1% | $225.31 | +5.1% | COM | 874054109 |
| ESLT | ELBIT SYS LTD | 50,000 | $25,490 | 2.1% | $435.54 | +7.3% | ORD | M3760D101 |
| KRMN | KARMAN HLDGS INC | 350,000 | $25,270 | 2.1% | $32.27 | +69.9% | COMMON STOCK | 485924104 |
| NBIS | NEBIUS GROUP N.V. | 200,000 | $22,454 | 1.8% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| SOFI | SOFI TECHNOLOGIES INC | 750,000 | $19,815 | 1.6% | $23.73 | 0.0% | COM | 83406F102 |
| STWD | STARWOOD PPTY TR INC | 1,000,000 | $19,370 | 1.6% | $19.37 | — | COM | 85571B105 |
| CRCL | CIRCLE INTERNET GROUP INC | 125,000 | $16,573 | 1.3% | $158.24 | 0.0% | COM CL A | 172573107 |
| CRBG | COREBRIDGE FINL INC | 500,000 | $16,025 | 1.3% | $33.71 | 0.0% | COM | 21871X109 |
| NSC | NORFOLK SOUTHN CORP | 51,000 | $15,321 | 1.2% | $276.03 | 0.0% | COM | 655844108 |
| TTAN | SERVICETITAN INC | 150,000 | $15,125 | 1.2% | $108.76 | +0.9% | SHS CL A | 81764X103 |
| ULS | UL SOLUTIONS INC | 200,000 | $14,172 | 1.2% | $44.35 | +53.7% | CLASS A COM SHS | 903731107 |
| SPXC | SPX TECHNOLOGIES INC | 75,000 | $14,009 | 1.1% | $186.78 | — | COM | 78473E103 |
| CTRE | CARETRUST REIT INC | 400,000 | $13,872 | 1.1% | $34.68 | — | COM | 14174T107 |
| MP | MP MATERIALS CORP | 200,000 | $13,414 | 1.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| FIG | FIGMA INC | 250,000 | $12,968 | 1.1% | $68.66 | 0.0% | CLASS A CO | 316841105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,000 | $12,952 | 1.1% | $162.07 | 0.0% | CL A | 69608A108 |
| CTRI | CENTURI HOLDINGS INC | 600,000 | $12,702 | 1.0% | $21.22 | 0.0% | COM SHS | 155923105 |
| LGN | LEGENCE CORP | 400,000 | $12,324 | 1.0% | $31.48 | 0.0% | CL A | 52476L109 |
| AMAT | APPLIED MATLS INC | 60,000 | $12,284 | 1.0% | $180.78 | 0.0% | COM | 038222105 |
| HNGE | HINGE HEALTH INC | 250,000 | $12,270 | 1.0% | $40.42 | +29.4% | CL A | 433313103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,000 | $12,255 | 1.0% | $137.67 | +14.8% | COM | 538034109 |
| MIAX | MIAMI INTL HLDGS INC | 300,000 | $12,078 | 1.0% | $36.58 | 0.0% | COM | 59356Q108 |
| WDAY | WORKDAY INC | 50,000 | $12,037 | 1.0% | $231.22 | 0.0% | CL A | 98138H101 |
| WAY | WAYSTAR HLDG CORP | 300,000 | $11,376 | 0.9% | $34.93 | +6.1% | COM | 946784105 |
| OKLO | OKLO INC | 100,000 | $11,163 | 0.9% | $38.57 | +103.0% | COM CL A | 02156V109 |
| PRMB | PRIMO BRANDS CORPORATION | 500,000 | $11,050 | 0.9% | $32.31 | -19.9% | CLASS A COM SHS | 741623102 |
| SAIL | SAILPOINT INC | 500,000 | $11,040 | 0.9% | $21.79 | -3.9% | COM | 78781J109 |
| NTSK | NETSKOPE INC | 463,000 | $10,524 | 0.9% | $23.79 | 0.0% | CL A | 64119N608 |
| SARO | STANDARDAERO INC | 375,000 | $10,234 | 0.8% | $27.81 | +0.9% | COM | 85423L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,000 | $9,703 | 0.8% | $91.18 | +10.3% | COM | 67103H107 |
| BLSH | BULLISH | 150,000 | $9,542 | 0.8% | $61.33 | 0.0% | ORD SHS | G16910120 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 600,000 | $9,420 | 0.8% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| OS | ONESTREAM INC | 500,000 | $9,215 | 0.7% | $26.83 | -18.2% | CL A | 68278B107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 500,000 | $9,010 | 0.7% | $22.45 | -9.7% | CL A | 185123106 |
| NWS | NEWS CORP NEW | 250,000 | $8,638 | 0.7% | $33.69 | 0.0% | CL B | 65249B208 |
| RIG | TRANSOCEAN LTD | 2,750,000 | $8,580 | 0.7% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| MRX | MAREX GROUP PLC | 250,000 | $8,405 | 0.7% | $35.17 | +2.0% | ORD | G5S37H101 |
| LPLA | LPL FINL HLDGS INC | 25,000 | $8,317 | 0.7% | $348.21 | +4.1% | COM | 50212V100 |
| CVX | CHEVRON CORP NEW | 50,000 | $7,765 | 0.6% | $152.28 | 0.0% | COM | 166764100 |
| LINE | LINEAGE INC | 200,000 | $7,728 | 0.6% | $73.44 | — | COM | 53566V106 |
| VNOM | VIPER ENERGY INC | 200,000 | $7,644 | 0.6% | $38.10 | 0.0% | CL A | 64361Q101 |
| SFD | SMITHFIELD FOODS INC | 325,000 | $7,631 | 0.6% | $20.58 | +16.9% | COM | 832248207 |
| QXO | QXO INC | 400,000 | $7,624 | 0.6% | $16.42 | +26.1% | COM NEW | 82846H405 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $7,274 | 0.6% | $38.84 | 0.0% | COM CL A | 349381103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 250,000 | $6,305 | 0.5% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| HGV | HILTON GRAND VACATIONS INC | 150,000 | $6,272 | 0.5% | $46.03 | 0.0% | COM | 43283X105 |
| CHWY | CHEWY INC | 150,000 | $6,068 | 0.5% | $39.84 | -3.2% | CL A | 16679L109 |
| LOAR | LOAR HOLDINGS INC | 75,000 | $6,000 | 0.5% | $59.48 | +26.4% | COM SHS | 53947R105 |
| VVX | V2X INC | 100,000 | $5,809 | 0.5% | $53.46 | 0.0% | COM | 92242T101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 188,435 | $5,612 | 0.5% | $46.75 | -26.0% | COM CL A | 92892B103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 200,000 | $5,512 | 0.4% | $50.39 | — | SPONSORED ADR | 399909100 |
| LB | LANDBRIDGE COMPANY LLC | 100,000 | $5,335 | 0.4% | $24.46 | +125.4% | CL A | 514952100 |
| IDA | IDACORP INC | 40,000 | $5,286 | 0.4% | $115.85 | +6.9% | COM | 451107106 |
| FWDI | FORWARD INDS INC N Y | 270,271 | $5,000 | 0.4% | $16.47 | 0.0% | COM NEW | 349862409 |
| LTM | LATAM AIRLINES GROUP SA | 100,000 | $4,525 | 0.4% | $45.25 | — | SPONSORED ADR | 51817R205 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100,000 | $4,525 | 0.4% | $51.40 | -4.8% | COM SHS | M2029K104 |
| FLY | FIREFLY AEROSPACE INC | 150,000 | $4,398 | 0.4% | $44.96 | 0.0% | COM | 31816X106 |
| ADT | ADT INC DEL | 500,000 | $4,355 | 0.4% | $7.05 | +20.3% | COM | 00090Q103 |
| KVYO | KLAVIYO INC | 150,000 | $4,154 | 0.3% | $32.29 | 0.0% | COM SER A | 49845K101 |
| ETOR | ETORO GROUP LTD | 100,000 | $4,127 | 0.3% | $54.62 | -5.8% | SHS CL A | G32089107 |
| SNPS | SYNOPSYS INC | 7,817 | $3,857 | 0.3% | $565.30 | 0.0% | COM | 871607107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40,000 | $3,744 | 0.3% | $100.86 | -3.6% | SHS | V5633W109 |
| KGS | KODIAK GAS SVCS INC | 100,000 | $3,697 | 0.3% | $28.08 | +20.1% | COM | 50012A108 |
| TBBB | BBB FOODS INC | 125,000 | $3,370 | 0.3% | $29.51 | -11.9% | CL A COM | G0896C103 |
| CHYM | CHIME FINL INC | 150,000 | $3,026 | 0.2% | $31.44 | -9.6% | COM SHS CL A | 16935C109 |
| CAI | CARIS LIFE SCIENCES INC | 100,000 | $3,025 | 0.2% | $29.42 | +8.4% | COM | 142152107 |
| ARX | ACCELERANT HOLDINGS | 200,000 | $2,978 | 0.2% | $23.42 | 0.0% | CL A | G00894108 |
| DLO | DLOCAL LTD | 200,000 | $2,856 | 0.2% | $12.71 | 0.0% | CLASS A COM | G29018101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 100,000 | $2,623 | 0.2% | $19.71 | +20.9% | CL A | 40145W101 |
| STUB | STUBHUB HLDGS INC | 150,000 | $2,526 | 0.2% | $18.34 | 0.0% | CL A | 86384P109 |
| MH | MCGRAW HILL INC | 199,750 | $2,507 | 0.2% | $14.51 | 0.0% | COM | 580907103 |
| VIA | VIA TRANSN INC | 50,000 | $2,404 | 0.2% | $49.48 | 0.0% | COM CL A | 92556W104 |
| BRCB | BLACK ROCK COFFEE BAR INC | 100,000 | $2,386 | 0.2% | $26.13 | 0.0% | CL A | 092244102 |
| PTRN | PATTERN GROUP INC | 150,000 | $2,055 | 0.2% | $13.94 | 0.0% | COM SER A | 70339W104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 75,000 | $2,028 | 0.2% | $27.48 | +14.0% | COM SHS | 10240L102 |
| CHECU | CHENGHE ACQUISITION III CO | 196,257 | $1,959 | 0.2% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| KLAR | KLARNA GROUP PLC | 50,000 | $1,833 | 0.1% | $42.59 | 0.0% | SHS | G5279N105 |
| HTFL | HEARTFLOW INC | 50,000 | $1,683 | 0.1% | $32.24 | 0.0% | COM | 42238D107 |
| AMBQ | AMBIQ MICRO INC | 50,000 | $1,496 | 0.1% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| SFNC | SIMMONS 1ST NATL CORP | 75,000 | $1,438 | 0.1% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| TWFG | TWFG INC | 50,000 | $1,372 | 0.1% | $28.01 | +3.2% | COM CL A | 87318A101 |
| GEMI | GEMINI SPACE STA INC | 50,000 | $1,198 | 0.1% | $25.81 | 0.0% | CL A COM | 36866J105 |
| FLOC | FLOWCO HLDGS INC | 70,000 | $1,040 | 0.1% | $25.91 | -35.5% | COM CL A | 342909108 |
| MNTN | MNTN INC | 50,000 | $928 | 0.1% | $22.87 | -0.6% | CL A | 55318A108 |
| INR | INFINITY NAT RES INC | 50,000 | $656 | 0.1% | $18.23 | -21.4% | COM CL A | 456941103 |
| — | DIVERSIFIED ENERGY COMPANY P | 33,736 | $473 | 0.0% | $14.01 | — | SHS NEW | G2891G204 |