Location: New York, NY
CIK: 0001536411 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.494B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 2,511,357 | $575M | 12.8% | $88.84 | +134.8% | — | 632307104 |
| XLF | Select Sector Spdr Tr | 5,495,600 | $301M | 6.7% | $54.77 | — | — | 81369Y605 |
| INSM | Insmed Inc | 1,481,752 | $258M | 5.7% | $78.34 | +132.9% | — | 457669307 |
| RSP | Invesco Exchange Traded Fd T | 1,173,925 | $225M | 5.0% | $191.56 | — | — | 46137V357 |
| TEVA | Teva Pharmaceutical Inds Ltd | 5,874,870 | $183M | 4.1% | $18.91 | — | — | 881624209 |
| WWD | Woodward Inc | 590,930 | $179M | 4.0% | $142.24 | +93.2% | — | 980745103 |
| AMZN | Amazon Com Inc | 737,940 | $170M | 3.8% | $227.34 | +0.6% | — | 023135106 |
| TSM | Taiwan Semiconductor Mfg Ltd | 543,085 | $165M | 3.7% | $181.79 | — | — | 874039100 |
| CPNG | Coupang Inc | 6,772,909 | $160M | 3.6% | $30.90 | -7.9% | — | 22266T109 |
| EWZ | Ishares Inc | 4,228,000 | $134M | 3.0% | $31.77 | — | CALL | 464286400 |
| GOOGL | Alphabet Inc | 385,000 | $121M | 2.7% | $265.32 | +7.6% | — | 02079K305 |
| SE | Sea Ltd | 944,120 | $120M | 2.7% | $136.97 | — | — | 81141R100 |
| EWZ | Ishares Inc | 3,552,575 | $113M | 2.5% | $31.77 | — | — | 464286400 |
| NAMS | Newamsterdam Pharma Company | 3,070,146 | $108M | 2.4% | $27.63 | +31.7% | — | N62509109 |
| MELI | Mercadolibre Inc | 47,149 | $94.97M | 2.1% | $1739.73 | +20.7% | — | 58733R102 |
| TBBB | Bbb Foods Inc | 2,675,152 | $89.32M | 2.0% | $28.46 | +5.1% | — | G0896C103 |
| QSR | Restaurant Brands Intl Inc | 1,209,000 | $82.49M | 1.8% | $66.61 | +3.4% | — | 76131D103 |
| COGT | Cogent Biosciences Inc | 2,214,470 | $78.66M | 1.8% | $20.33 | +38.3% | — | 19240Q201 |
| AA | Alcoa Corp | 1,376,050 | $73.12M | 1.6% | $40.88 | 0.0% | — | 013872106 |
| ENTG | Entegris Inc | 844,160 | $71.12M | 1.6% | $86.76 | 0.0% | — | 29362U104 |
| DOCU | Docusign Inc | 1,019,085 | $69.7M | 1.6% | $84.26 | -17.9% | — | 256163106 |
| LSCC | Lattice Semiconductor Corp | 925,970 | $68.13M | 1.5% | $73.58 | — | — | 518415104 |
| BE | Bloom Energy Corp | 740,545 | $64.35M | 1.4% | $105.07 | 0.0% | — | 093712107 |
| WAB | Wabtec | 300,110 | $64.06M | 1.4% | $176.35 | +16.4% | — | 929740108 |
| ROKU | Roku Inc | 582,980 | $63.25M | 1.4% | $74.42 | +36.4% | — | 77543R102 |
| FIGR | Figure Technology Solutio | 1,539,785 | $62.88M | 1.4% | $38.84 | +3.0% | — | 349381103 |
| SPY | Spdr S&P 500 Etf Tr | 90,000 | $61.37M | 1.4% | — | — | CALL | 78462F103 |
| CRH | Crh Plc | 474,955 | $59.27M | 1.3% | $107.92 | +10.4% | — | G25508105 |
| IWM | Ishares Tr | 226,000 | $55.63M | 1.2% | — | — | CALL | 464287655 |
| OPCH | Option Care Health Inc | 1,745,950 | $55.63M | 1.2% | $30.35 | -3.3% | — | 68404L201 |
| EEM | Ishares Tr | 902,500 | $49.38M | 1.1% | $53.40 | — | — | 464287234 |
| DAL | Delta Air Lines Inc Del | 650,910 | $45.17M | 1.0% | $62.45 | 0.0% | — | 247361702 |
| UAL | United Airls Hldgs Inc | 348,400 | $38.96M | 0.9% | $101.05 | 0.0% | — | 910047109 |
| STUB | Stubhub Hldgs Inc | 2,305,751 | $31.2M | 0.7% | $18.34 | -14.3% | — | 86384P109 |
| ON | On Semiconductor Corp | 536,260 | $29.04M | 0.6% | $51.30 | 0.0% | — | 682189105 |
| FLUT | Flutter Entmt Plc | 115,245 | $24.78M | 0.6% | $255.10 | -11.8% | — | G3643J108 |
| PCT | Purecycle Technologies Inc | 2,878,434 | $24.73M | 0.6% | $10.30 | +3.0% | — | 74623V103 |
| AEVA | Aeva Technologies Inc | 1,824,862 | $24.23M | 0.5% | $18.95 | -24.9% | — | 00835Q202 |
| GS | Goldman Sachs Group Inc | 27,500 | $24.17M | 0.5% | $813.35 | 0.0% | — | 38141G104 |
| CLF | Cleveland-Cliffs Inc New | 1,745,655 | $23.18M | 0.5% | $10.52 | +20.1% | — | 185899101 |
| AMZN | Amazon Com Inc | 100,000 | $23.08M | 0.5% | $227.34 | +0.6% | CALL | 023135106 |
| YPF | Ypf Sociedad Anonima | 606,990 | $21.95M | 0.5% | $36.22 | — | — | 984245100 |
| STM | Stmicroelectronics N V | 773,555 | $20.07M | 0.4% | $25.94 | — | — | 861012102 |
| U | Unity Software Inc | 410,020 | $18.11M | 0.4% | $22.00 | +85.2% | — | 91332U101 |
| SCCO | Southern Copper Corp | 120,817 | $17.33M | 0.4% | $132.76 | 0.0% | — | 84265V105 |
| DAKT | Daktronics Inc | 852,960 | $16.86M | 0.4% | $9.89 | +93.2% | — | 234264109 |
| RH | Rh | 88,200 | $15.8M | 0.4% | $171.01 | 0.0% | — | 74967X103 |
| CMG | Chipotle Mexican Grill Inc | 391,930 | $14.5M | 0.3% | $41.44 | -12.7% | — | 169656105 |
| PTGX | Protagonist Therapeutics Inc | 159,700 | $13.95M | 0.3% | $56.84 | +44.0% | — | 74366E102 |
| Z | Zillow Group Inc | 192,640 | $13.14M | 0.3% | $72.41 | 0.0% | — | 98954M200 |
| — | Cidara Therapeutics Inc | 49,495 | $10.93M | 0.2% | $220.89 | — | — | 171757206 |
| PM | Philip Morris Intl Inc | 67,400 | $10.81M | 0.2% | $153.57 | 0.0% | — | 718172109 |
| AAL | American Airls Group Inc | 639,785 | $9.808M | 0.2% | $13.49 | 0.0% | — | 02376R102 |
| AGX | Argan Inc | 30,000 | $9.4M | 0.2% | $316.84 | 0.0% | — | 04010E109 |
| DASH | Doordash Inc | 35,900 | $8.131M | 0.2% | $234.56 | 0.0% | — | 25809K105 |
| PGNY | Progyny Inc | 295,115 | $7.579M | 0.2% | $23.00 | 0.0% | — | 74340E103 |
| SATS | Echostar Corp | 60,765 | $6.605M | 0.1% | $45.28 | +79.8% | — | 278768106 |
| ADMA | Adma Biologics Inc | 252,200 | $4.6M | 0.1% | $16.85 | 0.0% | — | 000899104 |
| ALM | Almonty Inds Inc | 469,880 | $4.14M | 0.1% | $7.35 | 0.0% | — | 020398707 |
| WOLF | Wolfspeed Inc | 186,900 | $3.254M | 0.1% | $22.94 | 0.0% | — | 97785W106 |
| WVE | Wave Life Sciences Ltd | 173,000 | $2.941M | 0.1% | $10.16 | 0.0% | — | Y95308105 |
| NP | Neptune Ins Hldgs Inc | 20,000 | $583K | 0.0% | $26.30 | 0.0% | — | 64073B103 |