Location: New York, NY
CIK: 0001536411 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $4.071B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 3,085,190 | $521M | 12.8% | $85.93 | +81.4% | — | 632307104 |
| TEVA | Teva Pharmaceutical Inds Ltd | 15,968,935 | $268M | 6.6% | $18.86 | — | — | 881624209 |
| INSM | Insmed Inc | 2,253,435 | $227M | 5.6% | $75.01 | +1.9% | — | 457669307 |
| WWD | Woodward Inc | 848,910 | $208M | 5.1% | $142.24 | +43.3% | — | 980745103 |
| TSM | Taiwan Semiconductor Mfg Ltd | 765,085 | $173M | 4.3% | $181.79 | — | — | 874039100 |
| PM | Philip Morris Intl Inc | 815,975 | $149M | 3.7% | $99.37 | +68.4% | — | 718172109 |
| MELI | Mercadolibre Inc | 53,725 | $140M | 3.4% | $1682.92 | +38.8% | — | 58733R102 |
| ENTG | Entegris Inc | 1,645,885 | $133M | 3.3% | $75.73 | 0.0% | — | 29362U104 |
| CPNG | Coupang Inc | 4,105,424 | $123M | 3.0% | $32.26 | -20.6% | — | 22266T109 |
| FLUT | Flutter Entmt Plc | 405,320 | $116M | 2.8% | $255.10 | -3.8% | — | G3643J108 |
| COHR | Coherent Corp | 1,157,840 | $103M | 2.5% | $56.40 | +27.6% | — | 19247G107 |
| DOCU | Docusign Inc | 1,290,440 | $101M | 2.5% | $86.47 | -6.4% | — | 256163106 |
| MSFT | Microsoft Corp | 200,930 | $99.94M | 2.5% | $432.38 | 0.0% | — | 594918104 |
| ROKU | Roku Inc | 1,100,500 | $96.72M | 2.4% | $74.42 | -6.1% | — | 77543R102 |
| — | Verona Pharma Plc | 1,002,080 | $94.78M | 2.3% | $36.29 | — | — | 925050106 |
| LLY | Eli Lilly & Co | 100,675 | $78.48M | 1.9% | $820.17 | -5.7% | — | 532457108 |
| WBD | Warner Bros Discovery Inc | 6,537,160 | $74.92M | 1.8% | $9.33 | 0.0% | — | 934423104 |
| EQT | Eqt Corp | 1,252,700 | $73.06M | 1.8% | $51.50 | +4.0% | — | 26884L109 |
| IWM | Ishares Tr | 335,000 | $72.29M | 1.8% | — | — | CALL | 464287655 |
| C | Citigroup Inc | 666,300 | $56.72M | 1.4% | $71.20 | 0.0% | — | 172967424 |
| SPY | Spdr S&P 500 Etf Tr | 90,000 | $55.61M | 1.4% | — | — | CALL | 78462F103 |
| XLF | Select Sector Spdr Tr | 985,300 | $51.6M | 1.3% | $52.37 | — | — | 81369Y605 |
| QSR | Restaurant Brands Intl Inc | 751,010 | $49.78M | 1.2% | $66.80 | 0.0% | — | 76131D103 |
| SE | Sea Ltd | 309,730 | $49.54M | 1.2% | $159.94 | — | — | 81141R100 |
| NU | Nu Hldgs Ltd | 3,415,365 | $46.86M | 1.2% | $11.97 | 0.0% | — | G6683N103 |
| DAKT | Daktronics Inc | 3,076,224 | $46.51M | 1.1% | $9.89 | +38.9% | — | 234264109 |
| U | Unity Software Inc | 1,774,050 | $42.93M | 1.1% | $22.00 | 0.0% | — | 91332U101 |
| CZR | Caesars Entertainment Inc Ne | 1,395,875 | $39.63M | 1.0% | $32.53 | -16.4% | — | 12769G100 |
| DAL | Delta Air Lines Inc Del | 793,510 | $39.02M | 1.0% | $51.11 | -10.9% | — | 247361702 |
| WAB | Wabtec | 170,510 | $35.7M | 0.9% | $160.37 | +19.5% | — | 929740108 |
| CRS | Carpenter Technology Corp | 126,635 | $35M | 0.9% | $217.46 | 0.0% | — | 144285103 |
| GLW | Corning Inc | 623,145 | $32.77M | 0.8% | $46.30 | 0.0% | — | 219350105 |
| PCT | Purecycle Technologies Inc | 2,303,084 | $31.55M | 0.8% | $10.23 | -13.4% | — | 74623V103 |
| KMI | Kinder Morgan Inc Del | 1,071,665 | $31.51M | 0.8% | $16.73 | +60.0% | — | 49456B101 |
| APP | Applovin Corp | 89,458 | $31.32M | 0.8% | $333.38 | -2.8% | — | 03831W108 |
| UAL | United Airls Hldgs Inc | 377,120 | $30.03M | 0.7% | $84.30 | -12.6% | — | 910047109 |
| GS | Goldman Sachs Group Inc | 42,000 | $29.73M | 0.7% | $571.74 | 0.0% | — | 38141G104 |
| BCS | Barclays Plc | 1,549,950 | $28.81M | 0.7% | $11.94 | — | — | 06738E204 |
| ILMN | Illumina Inc | 300,615 | $28.68M | 0.7% | $81.16 | 0.0% | — | 452327109 |
| STX | Seagate Technology Hldngs Pl | 197,490 | $28.5M | 0.7% | $70.40 | +45.5% | — | G7997R103 |
| TWLO | Twilio Inc | 200,475 | $24.93M | 0.6% | $118.50 | -10.3% | — | 90138F102 |
| AVGO | Broadcom Inc | 86,140 | $23.74M | 0.6% | $215.92 | 0.0% | — | 11135F101 |
| ARGT | Global X Fds | 267,700 | $22.68M | 0.6% | $68.31 | — | — | 37950E259 |
| YPF | Ypf Sociedad Anonima | 703,995 | $22.14M | 0.5% | $36.47 | — | — | 984245100 |
| EWZ | Ishares Inc | 738,800 | $21.31M | 0.5% | $28.85 | — | — | 464286400 |
| HAS | Hasbro Inc | 281,100 | $20.75M | 0.5% | $61.59 | 0.0% | — | 418056107 |
| OPCH | Option Care Health Inc | 636,850 | $20.68M | 0.5% | $32.31 | 0.0% | — | 68404L201 |
| XPO | Xpo Inc | 163,100 | $20.6M | 0.5% | $112.17 | 0.0% | — | 983793100 |
| NTRA | Natera Inc | 114,500 | $19.34M | 0.5% | $85.93 | +81.4% | CALL | 632307104 |
| BAC | Bank America Corp | 341,900 | $16.18M | 0.4% | $41.45 | 0.0% | — | 060505104 |
| CHYM | Chime Finl Inc | 466,825 | $16.11M | 0.4% | $32.95 | 0.0% | — | 16935C109 |
| BMA | Banco Macro Sa | 220,900 | $15.51M | 0.4% | $60.29 | — | — | 05961W105 |
| NAMS | Newamsterdam Pharma Company | 832,175 | $15.07M | 0.4% | $20.37 | -10.5% | — | N62509109 |
| VKTX | Viking Therapeutics Inc | 549,295 | $14.56M | 0.4% | $26.32 | 0.0% | — | 92686J106 |
| GGAL | Grupo Financiero Galicia S.A | 231,481 | $11.66M | 0.3% | $34.42 | — | — | 399909100 |
| BWXT | Bwx Technologies Inc | 76,475 | $11.02M | 0.3% | $116.37 | 0.0% | — | 05605H100 |
| INSM | Insmed Inc | 100,000 | $10.06M | 0.2% | $75.01 | +1.9% | CALL | 457669307 |
| TBBB | Bbb Foods Inc | 360,550 | $10.01M | 0.2% | $28.14 | 0.0% | — | G0896C103 |
| DHI | D R Horton Inc | 77,400 | $9.978M | 0.2% | $122.31 | 0.0% | — | 23331A109 |
| LEN | Lennar Corp | 89,900 | $9.944M | 0.2% | $107.30 | 0.0% | — | 526057104 |
| BLDR | Builders Firstsource Inc | 85,065 | $9.926M | 0.2% | $115.39 | 0.0% | — | 12008R107 |
| FCX | Freeport-Mcmoran Inc | 224,800 | $9.745M | 0.2% | $38.83 | -2.9% | — | 35671D857 |
| CCC | Ccc Intelligent Solutions Hl | 1,007,944 | $9.485M | 0.2% | $10.38 | -13.9% | — | 12510Q100 |
| ELVN | Enliven Therapeutics Inc | 463,000 | $9.288M | 0.2% | $18.93 | 0.0% | — | 29337E102 |
| ESLT | Elbit Sys Ltd | 18,287 | $8.22M | 0.2% | $403.82 | 0.0% | — | M3760D101 |
| TMO | Thermo Fisher Scientific Inc | 12,200 | $4.947M | 0.1% | $417.06 | 0.0% | — | 883556102 |
| DHR | Danaher Corporation | 24,700 | $4.879M | 0.1% | $193.02 | 0.0% | — | 235851102 |
| CC | Chemours Co | 421,800 | $4.83M | 0.1% | $11.07 | 0.0% | — | 163851108 |
| JOBY | Joby Aviation Inc | 31,489 | $332K | 0.0% | $6.67 | +8.5% | — | G65163100 |