Location: Bronxville, NY
CIK: 0001909126 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 131,000 | $63.35M | 4.8% | $461.54 | +8.5% | COM | 594918104 |
| NDAQ | NASDAQ INC | 500,000 | $48.56M | 3.7% | $71.02 | +26.3% | COM | 631103108 |
| MDLN | MEDLINE INC | 1,150,000 | $48.3M | 3.7% | $42.23 | 0.0% | COM CL A | 58507V107 |
| SNDK | SANDISK CORP | 200,000 | $47.48M | 3.6% | $38.24 | +423.7% | COM | 80004C200 |
| ITT | ITT INC | 250,000 | $43.38M | 3.3% | $179.17 | 0.0% | COM | 45073V108 |
| TMUS | T-MOBILE US INC | 200,000 | $40.61M | 3.1% | $240.31 | -12.1% | COM | 872590104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500,000 | $39.27M | 3.0% | $25.80 | +8.0% | COM | 83406F102 |
| MDT | MEDTRONIC PLC | 400,000 | $38.42M | 2.9% | $91.27 | +6.4% | SHS | G5960L103 |
| COHR | COHERENT CORP | 200,000 | $36.91M | 2.8% | $149.58 | 0.0% | COM | 19247G107 |
| ULS | UL SOLUTIONS INC | 400,000 | $31.54M | 2.4% | $62.32 | +28.8% | CLASS A COM SHS | 903731107 |
| HON | HONEYWELL INTL INC | 161,000 | $31.41M | 2.4% | $195.03 | 0.0% | COM | 438516106 |
| GLXY | GALAXY DIGITAL INC. | 1,250,000 | $27.95M | 2.1% | $22.80 | +35.9% | CL A | 36317J209 |
| LGN | LEGENCE CORP | 600,000 | $25.82M | 2.0% | $34.16 | +15.7% | CL A | 52476L109 |
| KRMN | KARMAN HLDGS INC | 350,000 | $25.61M | 2.0% | $32.27 | +124.4% | COMMON STOCK | 485924104 |
| QSR | RESTAURANT BRANDS INTL INC | 350,000 | $23.88M | 1.8% | $68.91 | 0.0% | COM | 76131D103 |
| AAPL | APPLE INC | 87,000 | $23.65M | 1.8% | $217.85 | +23.2% | COM | 037833100 |
| ACHR | ARCHER AVIATION INC | 3,000,000 | $22.56M | 1.7% | $9.41 | 0.0% | COM CL A | 03945R102 |
| TSLA | TESLA INC | 50,000 | $22.49M | 1.7% | $443.29 | 0.0% | COM | 88160R101 |
| SATS | ECHOSTAR CORP | 200,000 | $21.74M | 1.7% | $81.43 | 0.0% | CL A | 278768106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250,000 | $18.98M | 1.4% | $36.21 | +126.1% | COM NEW | 50077B207 |
| KGS | KODIAK GAS SVCS INC | 500,000 | $18.7M | 1.4% | $33.91 | +4.3% | COM | 50012A108 |
| MIAX | MIAMI INTL HLDGS INC | 400,000 | $17.75M | 1.4% | $38.58 | +15.6% | COM | 59356Q108 |
| TTAN | SERVICETITAN INC | 150,000 | $15.97M | 1.2% | $108.76 | -10.2% | SHS CL A | 81764X103 |
| VRSN | VERISIGN INC | 62,500 | $15.18M | 1.2% | $278.13 | -9.8% | COM | 92343E102 |
| CRBG | COREBRIDGE FINL INC | 500,000 | $15.09M | 1.1% | $33.71 | -9.4% | COM | 21871X109 |
| BRO | BROWN & BROWN INC | 187,500 | $14.94M | 1.1% | $111.89 | -25.5% | COM | 115236101 |
| AVAV | AEROVIRONMENT INC | 60,000 | $14.51M | 1.1% | $258.71 | +21.5% | COM | 008073108 |
| CAI | CARIS LIFE SCIENCES INC | 495,095 | $13.36M | 1.0% | $28.42 | -0.9% | COM | 142152107 |
| JOBY | JOBY AVIATION INC | 1,000,000 | $13.2M | 1.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| ANDG | ANDERSEN GROUP INC | 500,000 | $12.96M | 1.0% | $25.14 | 0.0% | CL A | 033853102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,000 | $12.62M | 1.0% | $162.07 | +11.7% | CL A | 69608A108 |
| ROL | ROLLINS INC | 200,000 | $12M | 0.9% | $58.66 | 0.0% | COM | 775711104 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 645,500 | $11.94M | 0.9% | $18.05 | 0.0% | COM | 550249106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 300,000 | $11.23M | 0.9% | $33.54 | 0.0% | COM | 10950A106 |
| SARO | STANDARDAERO INC | 375,000 | $10.76M | 0.8% | $27.81 | -2.1% | COM | 85423L103 |
| EL | LAUDER ESTEE COS INC | 100,000 | $10.47M | 0.8% | $96.82 | 0.0% | CL A | 518439104 |
| SAIL | SAILPOINT INC | 500,000 | $10.12M | 0.8% | $21.79 | -4.3% | COM | 78781J109 |
| CTRI | CENTURI HOLDINGS INC | 400,000 | $10.1M | 0.8% | $21.22 | +5.4% | COM SHS | 155923105 |
| CRCL | CIRCLE INTERNET GROUP INC | 125,000 | $9.912M | 0.8% | $158.24 | -34.7% | COM CL A | 172573107 |
| WAY | WAYSTAR HLDG CORP | 300,000 | $9.825M | 0.7% | $34.93 | +2.0% | COM | 946784105 |
| MRX | MAREX GROUP PLC | 250,000 | $9.59M | 0.7% | $35.17 | -3.5% | ORD | G5S37H101 |
| FIG | FIGMA INC | 250,000 | $9.342M | 0.7% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| HNGE | HINGE HEALTH INC | 200,000 | $9.29M | 0.7% | $40.42 | +19.1% | CL A | 433313103 |
| STWD | STARWOOD PPTY TR INC | 500,000 | $9.005M | 0.7% | $19.37 | — | COM | 85571B105 |
| LPLA | LPL FINL HLDGS INC | 25,000 | $8.929M | 0.7% | $348.21 | +1.6% | COM | 50212V100 |
| BETA | BETA TECHNOLOGIES INC | 298,557 | $8.422M | 0.6% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| NBIS | NEBIUS GROUP N.V. | 100,000 | $8.37M | 0.6% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| NTSK | NETSKOPE INC | 475,000 | $8.332M | 0.6% | $23.71 | -12.0% | CL A | 64119N608 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,000 | $8.209M | 0.6% | $91.18 | +7.2% | COM | 67103H107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $8.168M | 0.6% | $38.84 | +3.0% | COM CL A | 349381103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,000,000 | $7.95M | 0.6% | $8.13 | 0.0% | COM | 12510Q100 |
| VNOM | VIPER ENERGY INC | 200,000 | $7.726M | 0.6% | $38.10 | -0.6% | CL A | 64361Q101 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $7.263M | 0.6% | $71.36 | 0.0% | COM CL A | 00217D100 |
| SFD | SMITHFIELD FOODS INC | 325,000 | $7.257M | 0.6% | $20.58 | +6.3% | COM | 832248207 |
| LINE | LINEAGE INC | 200,000 | $7M | 0.5% | $73.44 | — | COM | 53566V106 |
| LOAR | LOAR HOLDINGS INC | 100,000 | $6.8M | 0.5% | $62.83 | +16.0% | COM SHS | 53947R105 |
| GFL | GFL ENVIRONMENTAL INC | 150,000 | $6.442M | 0.5% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| OGE | OGE ENERGY CORP | 150,000 | $6.405M | 0.5% | $44.60 | 0.0% | COM | 670837103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 300,000 | $6.105M | 0.5% | $24.03 | 0.0% | COM | 01862Q107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 200,000 | $5.932M | 0.5% | $29.66 | — | COM | 29670E107 |
| BLSH | BULLISH | 150,000 | $5.681M | 0.4% | $61.33 | -20.6% | ORD SHS | G16910120 |
| VVX | V2X INC | 100,000 | $5.455M | 0.4% | $53.46 | +5.2% | COM | 92242T101 |
| LTM | LATAM AIRLINES GROUP SA | 100,000 | $5.401M | 0.4% | $45.25 | — | SPONSORED ADR | 51817R205 |
| VOYG | VOYAGER TECHNOLOGIES INC | 199,169 | $5.206M | 0.4% | $45.69 | -40.6% | COM CL A | 92892B103 |
| VSEC | VSE CORP | 30,000 | $5.183M | 0.4% | $170.91 | 0.0% | COM | 918284100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 250,000 | $5.003M | 0.4% | $23.45 | -1.0% | CL A SHS REPSTG | 940923105 |
| MH | MCGRAW HILL INC | 300,000 | $4.95M | 0.4% | $14.51 | +0.0% | COM | 580907103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 300,000 | $4.947M | 0.4% | $17.40 | -15.9% | ORDINARY SHARES | G63755105 |
| LB | LANDBRIDGE COMPANY LLC | 100,000 | $4.899M | 0.4% | $24.46 | +137.7% | CL A | 514952100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 100,000 | $4.706M | 0.4% | $47.06 | — | COM SHS | 398182303 |
| OS | ONESTREAM INC | 250,000 | $4.595M | 0.3% | $26.83 | -28.9% | CL A | 68278B107 |
| SYM | SYMBOTIC INC | 75,000 | $4.463M | 0.3% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| SHC | SOTERA HEALTH CO | 250,000 | $4.41M | 0.3% | $16.54 | 0.0% | COM | 83601L102 |
| GH | GUARDANT HEALTH INC | 40,000 | $4.086M | 0.3% | $89.46 | 0.0% | COM | 40131M109 |
| ADT | ADT INC DEL | 500,000 | $4.035M | 0.3% | $7.05 | +17.4% | COM | 00090Q103 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 50,000 | $3.902M | 0.3% | $66.83 | 0.0% | COM NEW | 10919W405 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $3.825M | 0.3% | $65.64 | 0.0% | COM | 10806X102 |
| CHYM | CHIME FINL INC | 150,000 | $3.776M | 0.3% | $31.44 | -32.4% | COM SHS CL A | 16935C109 |
| APGE | APOGEE THERAPEUTICS INC | 50,000 | $3.774M | 0.3% | $62.99 | 0.0% | COM | 03770N101 |
| SNPS | SYNOPSYS INC | 7,817 | $3.672M | 0.3% | $565.30 | -21.4% | COM | 871607107 |
| XZO | EXZEO GROUP INC | 150,000 | $3.638M | 0.3% | $19.02 | 0.0% | COM SHS | 30234F101 |
| OKLO | OKLO INC | 50,000 | $3.588M | 0.3% | $38.57 | +189.1% | COM CL A | 02156V109 |
| VIK | VIKING HOLDINGS LTD | 50,000 | $3.571M | 0.3% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| ETOR | ETORO GROUP LTD | 100,000 | $3.513M | 0.3% | $54.62 | -29.3% | SHS CL A | G32089107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 50,000 | $3.478M | 0.3% | $69.55 | — | SPONSORED ADS | 86366E106 |
| HGV | HILTON GRAND VACATIONS INC | 75,000 | $3.356M | 0.3% | $46.03 | -7.7% | COM | 43283X105 |
| FLY | FIREFLY AEROSPACE INC | 150,000 | $3.356M | 0.3% | $44.96 | -48.5% | COM | 31816X106 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 150,000 | $3.294M | 0.3% | $21.96 | — | SPONSORED ADS | 40054J109 |
| SYRE | SPYRE THERAPEUTICS INC | 100,000 | $3.276M | 0.2% | $26.13 | 0.0% | COM NEW | 00773J202 |
| ARX | ACCELERANT HOLDINGS | 200,000 | $3.27M | 0.2% | $23.42 | -39.9% | CL A | G00894108 |
| BGSI | BOYD GROUP SERVICES INC | 20,000 | $3.186M | 0.2% | $160.25 | 0.0% | COM | 103310108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 100,000 | $3.112M | 0.2% | $27.43 | 0.0% | COM | 92790C104 |
| — | MIND MEDICINE MINDMED INC | 225,000 | $3.013M | 0.2% | $13.39 | — | COM NEW | 60255C885 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 100,000 | $3.009M | 0.2% | $19.71 | +43.6% | CL A | 40145W101 |
| MDU | MDU RES GROUP INC | 150,000 | $2.928M | 0.2% | $19.57 | 0.0% | COM | 552690109 |
| HTFL | HEARTFLOW INC | 100,000 | $2.915M | 0.2% | $32.22 | -0.1% | COM | 42238D107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 100,000 | $2.886M | 0.2% | $13.06 | 0.0% | COM NEW | 14070B309 |
| DLO | DLOCAL LTD | 200,000 | $2.828M | 0.2% | $12.71 | +11.0% | CLASS A COM | G29018101 |
| IRON | DISC MEDICINE INC | 35,000 | $2.779M | 0.2% | $84.50 | 0.0% | COM | 254604101 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 100,000 | $2.652M | 0.2% | $25.75 | 0.0% | SHS | G52441105 |
| IDA | IDACORP INC | 20,000 | $2.531M | 0.2% | $115.85 | +12.3% | COM | 451107106 |
| NUVL | NUVALENT INC | 25,000 | $2.515M | 0.2% | $98.60 | 0.0% | COM | 670703107 |
| CBC | CENTRAL BANCOMPANY | 100,000 | $2.412M | 0.2% | $23.43 | 0.0% | COM CL A | 152413100 |
| KYMR | KYMERA THERAPEUTICS INC | 30,000 | $2.334M | 0.2% | $67.53 | 0.0% | COM | 501575104 |
| IONQ | IONQ INC | 50,000 | $2.244M | 0.2% | $56.04 | 0.0% | COM | 46222L108 |
| BRCB | BLACK ROCK COFFEE BAR INC | 100,000 | $2.225M | 0.2% | $26.13 | -11.3% | CL A | 092244102 |
| MAZE | MAZE THERAPEUTICS INC | 50,000 | $2.071M | 0.2% | $34.37 | 0.0% | COM | 578784100 |
| SION | SIONNA THERAPEUTICS INC | 50,000 | $2.057M | 0.2% | $37.92 | 0.0% | COM | 829401108 |
| BLLN | BILLIONTOONE INC | 25,000 | $2.046M | 0.2% | $101.40 | 0.0% | CL A | 090168105 |
| WLTH | WEALTHFRONT CORP | 150,000 | $2.038M | 0.2% | $13.20 | 0.0% | COM | 947002101 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 199,693 | $1.996M | 0.2% | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| SMR | NUSCALE PWR CORP | 125,000 | $1.771M | 0.1% | $28.60 | 0.0% | CL A COM | 67079K100 |
| STC | STEWART INFORMATION SVCS COR | 25,000 | $1.756M | 0.1% | $72.01 | 0.0% | COM | 860372101 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 100,000 | $1.756M | 0.1% | $16.75 | 0.0% | COM | 56565P103 |
| PTRN | PATTERN GROUP INC | 150,000 | $1.731M | 0.1% | $13.94 | +4.5% | COM SER A | 70339W104 |
| NAVN | NAVAN INC | 100,000 | $1.708M | 0.1% | $15.89 | 0.0% | CL A | 639193101 |
| WVE | WAVE LIFE SCIENCES LTD | 100,000 | $1.7M | 0.1% | $10.16 | 0.0% | SHS | Y95308105 |
| RDW | REDWIRE CORPORATION | 200,000 | $1.52M | 0.1% | $7.34 | 0.0% | COM | 75776W103 |
| PXED | PHOENIX ED PARTNERS INC | 50,000 | $1.515M | 0.1% | $33.28 | 0.0% | COM | 718968100 |
| KLAR | KLARNA GROUP PLC | 50,000 | $1.446M | 0.1% | $42.59 | -19.4% | SHS | G5279N105 |
| AMBQ | AMBIQ MICRO INC | 50,000 | $1.425M | 0.1% | $36.46 | -21.4% | COMMON STOCK | 023193105 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 137,300 | $1.373M | 0.1% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| UPB | UPSTREAM BIO INC | 50,000 | $1.357M | 0.1% | $24.89 | 0.0% | COM | 91678A107 |
| BKV | BKV CORP | 50,000 | $1.357M | 0.1% | $25.11 | 0.0% | COM | 05603J108 |
| FLOC | FLOWCO HLDGS INC | 70,000 | $1.312M | 0.1% | $25.91 | -36.0% | COM CL A | 342909108 |
| QBTS | D-WAVE QUANTUM INC | 50,000 | $1.308M | 0.1% | $29.13 | 0.0% | COM | 26740W109 |
| EVMN | EVOMMUNE INC | 75,000 | $1.284M | 0.1% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 50,000 | $1.25M | 0.1% | $25.01 | — | SPONSORED ADS | 152309100 |
| COGT | COGENT BIOSCIENCES INC | 35,000 | $1.243M | 0.1% | $28.11 | 0.0% | COM | 19240Q201 |
| RGTI | RIGETTI COMPUTING INC | 50,000 | $1.107M | 0.1% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 37,500 | $1.07M | 0.1% | $27.48 | -3.4% | COM SHS | 10240L102 |
| UEC | URANIUM ENERGY CORP | 75,000 | $876K | 0.1% | $13.12 | 0.0% | COM | 916896103 |
| TERN | TERNS PHARMACEUTICALS INC | 20,000 | $808K | 0.1% | $23.11 | 0.0% | COM | 880881107 |
| INR | INFINITY NAT RES INC | 50,000 | $737K | 0.1% | $18.23 | -28.1% | COM CL A | 456941103 |
| VIA | VIA TRANSN INC | 25,000 | $725K | 0.1% | $49.48 | -16.6% | COM CL A | 92556W104 |
| DYN | DYNE THERAPEUTICS INC | 35,000 | $685K | 0.1% | $18.94 | 0.0% | COM | 26818M108 |
| MNTN | MNTN INC | 50,000 | $597K | 0.0% | $22.87 | -37.0% | CL A | 55318A108 |
| FULC | FULCRUM THERAPEUTICS INC | 50,000 | $566K | 0.0% | $10.18 | 0.0% | COM | 359616109 |