Location: New York, NY
CIK: 0002050159 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 62,500 | $20.63M | 12.3% | $449.19 | -24.9% | Call | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $17.05M | 10.1% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 71,868 | $16.59M | 9.9% | $209.52 | +9.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 25,243 | $12.21M | 7.3% | $418.41 | +19.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,010 | $10.64M | 6.3% | $220.04 | — | SPONSORED ADS | 874039100 |
| RTO | RENTOKIL INITIAL PLC | 275,319 | $8.111M | 4.8% | $25.41 | — | SPONSORED ADR | 760125104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $7.597M | 4.5% | $220.04 | — | Put | 874039100 |
| PLNT | PLANET FITNESS INC | 70,008 | $7.594M | 4.5% | $94.42 | +9.0% | CL A | 72703H101 |
| RDDT | REDDIT INC | 30,146 | $6.93M | 4.1% | $154.07 | +36.5% | CL A | 75734B100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 70,388 | $6.284M | 3.7% | $54.93 | +59.0% | COM | 88023U101 |
| LPX | LOUISIANA PAC CORP | 75,000 | $6.057M | 3.6% | $88.67 | -4.7% | COM | 546347105 |
| TXN | TEXAS INSTRS INC | 34,058 | $5.909M | 3.5% | $179.66 | -5.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 17,528 | $5.786M | 3.4% | $449.19 | -24.9% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 17,500 | $5.777M | 3.4% | $449.19 | -24.9% | Put | 91324P102 |
| WIX | WIX COM LTD | 52,033 | $5.406M | 3.2% | $157.99 | -23.5% | SHS | M98068105 |
| TEAM | ATLASSIAN CORPORATION | 25,666 | $4.161M | 2.5% | $211.59 | -25.8% | CL A | 049468101 |
| BA | BOEING CO | 15,000 | $3.257M | 1.9% | $205.66 | 0.0% | COM | 097023105 |
| GTLB | GITLAB INC | 85,000 | $3.19M | 1.9% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| GOOGL | ALPHABET INC | 10,000 | $3.13M | 1.9% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,612 | $2.973M | 1.8% | $207.74 | +20.0% | COM | 874054109 |
| MSCI | MSCI INC | 5,000 | $2.869M | 1.7% | $559.99 | 0.0% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 15,011 | $2.408M | 1.4% | $120.59 | +27.3% | COM | 718172109 |
| RKT | ROCKET COS INC | 75,000 | $1.452M | 0.9% | $17.88 | 0.0% | COM CL A | 77311W101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1.294M | 0.8% | $264.22 | 0.0% | COM | 363576109 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,026 | $729K | 0.4% | $69.82 | +5.9% | COM | 74275K108 |