Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $3.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,330,000 | $680M | 20.0% | $511.23 | — | CALL | 46090E103 |
| UAL | UNITED AIRLS HLDGS INC | 3,261,051 | $317M | 9.3% | $71.97 | +17.5% | COM | 910047109 |
| APD | AIR PRODS & CHEMS INC | 460,458 | $134M | 3.9% | $304.00 | 0.0% | COM | 009158106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,519,175 | $115M | 3.4% | $73.14 | +2.3% | COM | 78467J100 |
| AMZN | AMAZON COM INC | 520,000 | $114M | 3.3% | $116.50 | +75.6% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 1,696,405 | $103M | 3.0% | $54.21 | +7.6% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 549,867 | $98.05M | 2.9% | $153.56 | +11.1% | COM | 14040H105 |
| CVNA | CARVANA CO | 434,024 | $88.26M | 2.6% | $102.78 | +118.5% | CL A | 146869102 |
| HOOD | ROBINHOOD MKTS INC | 1,782,005 | $66.4M | 1.9% | $21.08 | +53.2% | COM CL A | 770700102 |
| LLY | ELI LILLY & CO | 85,101 | $65.7M | 1.9% | $839.02 | -2.1% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,640,000 | $65.58M | 1.9% | $36.62 | +7.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 155,000 | $65.33M | 1.9% | $282.92 | +49.3% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 270,330 | $64.77M | 1.9% | $129.11 | +79.7% | COM | 743315103 |
| T | AT&T INC | 2,765,000 | $62.96M | 1.8% | $15.62 | +37.7% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 375,000 | $61.93M | 1.8% | $69.00 | +126.1% | COM | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 414,574 | $61.78M | 1.8% | $106.42 | +46.8% | COM | 45866F104 |
| META | META PLATFORMS INC | 95,216 | $55.75M | 1.6% | $186.72 | +213.2% | CL A | 30303M102 |
| FLUT | FLUTTER ENTMT PLC | 214,604 | $55.46M | 1.6% | $238.87 | +5.7% | SHS | G3643J108 |
| FOUR | SHIFT4 PMTS INC | 512,361 | $53.17M | 1.6% | $67.75 | +46.5% | CL A | 82452J109 |
| NTNX | NUTANIX INC | 857,113 | $52.44M | 1.5% | $56.68 | +15.3% | CL A | 67059N108 |
| FISV | FISERV INC | 250,000 | $51.35M | 1.5% | $204.14 | 0.0% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 142,792 | $48.94M | 1.4% | $361.54 | 0.0% | CL A | 16119P108 |
| GE | GE AEROSPACE | 281,963 | $47.03M | 1.4% | $160.87 | +10.1% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 260,000 | $46.2M | 1.4% | $177.41 | 0.0% | COM | 00287Y109 |
| EQT | EQT CORP | 980,283 | $45.2M | 1.3% | $40.68 | 0.0% | COM | 26884L109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 583,640 | $44.98M | 1.3% | $59.75 | +24.1% | COM NEW | 19239V302 |
| NVDA | NVIDIA CORPORATION | 330,000 | $44.32M | 1.3% | $106.46 | +29.4% | COM | 67066G104 |
| PRMB | PRIMO BRANDS CORPORATION | 1,433,505 | $44.11M | 1.3% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| WBD | WARNER BROS DISCOVERY INC | 4,165,000 | $44.02M | 1.3% | $9.29 | 0.0% | COM SER A | 934423104 |
| NCNO | NCINO INC | 1,276,686 | $42.87M | 1.3% | $31.33 | +18.8% | COM | 63947X101 |
| BSX | BOSTON SCIENTIFIC CORP | 450,000 | $40.19M | 1.2% | $50.67 | +73.7% | COM | 101137107 |
| ATI | ATI INC | 718,556 | $39.55M | 1.2% | $52.26 | +12.8% | COM | 01741R102 |
| UNH | UNITEDHEALTH GROUP INC | 75,000 | $37.94M | 1.1% | $552.89 | 0.0% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 490,000 | $36.27M | 1.1% | $69.99 | 0.0% | COM | 28176E108 |
| TECK | TECK RESOURCES LTD | 870,988 | $35.3M | 1.0% | $43.36 | +7.8% | CL B | 878742204 |
| NEE | NEXTERA ENERGY INC | 444,629 | $31.88M | 0.9% | $67.77 | +10.7% | COM | 65339F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 167,055 | $30.75M | 0.9% | $134.62 | +28.8% | COM | 874054109 |
| VRT | VERTIV HOLDINGS CO | 251,258 | $28.55M | 0.8% | $15.51 | +664.5% | COM CL A | 92537N108 |
| PRM | PERIMETER SOLUTIONS INC | 2,049,118 | $26.19M | 0.8% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| FSLR | FIRST SOLAR INC | 143,490 | $25.29M | 0.7% | $174.53 | +14.1% | COM | 336433107 |
| SYF | SYNCHRONY FINANCIAL | 380,000 | $24.7M | 0.7% | $60.06 | 0.0% | COM | 87165B103 |
| WULF | TERAWULF INC | 4,305,785 | $24.37M | 0.7% | $6.45 | 0.0% | COM | 88080T104 |
| GOOG | ALPHABET INC | 125,000 | $23.8M | 0.7% | $107.00 | +64.2% | CAP STK CL C | 02079K107 |
| HWM | HOWMET AEROSPACE INC | 200,000 | $21.87M | 0.6% | $71.86 | +51.9% | COM | 443201108 |
| VST | VISTRA CORP | 156,984 | $21.64M | 0.6% | $82.71 | +66.7% | COM | 92840M102 |
| FIS | FIDELITY NATL INFORMATION SV | 250,000 | $20.19M | 0.6% | $57.38 | +46.3% | COM | 31620M106 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,354,574 | $19.03M | 0.6% | $12.66 | +16.7% | COM | 21874A106 |
| SNAP | SNAP INC | 1,500,000 | $16.16M | 0.5% | $11.27 | 0.0% | CALL | 83304A106 |
| COIN | COINBASE GLOBAL INC | 57,668 | $14.32M | 0.4% | $127.52 | +99.1% | COM CL A | 19260Q107 |
| ATRO | ASTRONICS CORP | 658,883 | $10.52M | 0.3% | $18.23 | -3.3% | COM | 046433108 |
| INSM | INSMED INC | 120,000 | $8.285M | 0.2% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| NVO | NOVO-NORDISK A S | 90,000 | $7.742M | 0.2% | $126.74 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 21,310 | $5.16M | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 46,502 | $3.794M | 0.1% | $81.58 | — | SHS | 315948109 |
| MSTR | MICROSTRATEGY INC | 9,300 | $2.693M | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| DBRG | DIGITALBRIDGE GROUP INC | 180,162 | $2.032M | 0.1% | $16.52 | -19.0% | CL A NEW | 25401T603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,038 | $1.785M | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| BCS | BARCLAYS PLC | 114,041 | $1.516M | 0.0% | $11.37 | — | ADR | 06738E204 |
| FCX | FREEPORT-MCMORAN INC | 33,403 | $1.272M | 0.0% | $36.80 | +19.7% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 2,174 | $1.135M | 0.0% | $266.02 | +95.8% | COM NEW | 46120E602 |
| CIFR | CIPHER MINING INC | 224,045 | $1.04M | 0.0% | $5.68 | 0.0% | COM | 17253J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,170 | $915K | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| SHEL | SHELL PLC | 11,129 | $697K | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| — | GOGORO INC | 1,350,000 | $675K | 0.0% | $1.54 | — | *W EXP 99/99/999 | G9491K105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,000 | $666K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| — | SONDER HOLDINGS INC | 150,000 | $477K | 0.0% | $4.63 | — | *W EXP 01/18/202 | 83542D102 |
| SONDQ | SONDER HOLDINGS INC | 215,210 | $201K | 0.0% | $4.41 | -19.8% | CL A NEW | 83542D300 |
| — | SPIRIT AEROSYSTEMS INC | 92,000 | $124K | 0.0% | $1.35 | — | NOTE 3.250%11/0 | 85205TAQ3 |