Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $6.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,137,931 | $753M | 10.9% | $77.72 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 1,786,931 | $561M | 8.1% | $153.94 | +86.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,179,391 | $503M | 7.3% | $125.35 | +82.5% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 1,500,000 | $428M | 6.2% | $179.93 | +27.5% | COM | 595112103 |
| META | META PLATFORMS INC | 600,000 | $396M | 5.7% | $427.59 | +56.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,130,000 | $343M | 5.0% | $204.07 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,700,000 | $317M | 4.6% | $119.74 | +55.4% | COM | 67066G104 |
| WHR | WHIRLPOOL CORP | 3,910,000 | $282M | 4.1% | $91.35 | -19.2% | COM | 963320106 |
| NRG | NRG ENERGY INC | 1,640,000 | $261M | 3.8% | $85.79 | +92.7% | COM NEW | 629377508 |
| MSFT | MICROSOFT CORP | 500,000 | $242M | 3.5% | $313.26 | +59.8% | COM | 594918104 |
| AAL | AMERICAN AIRLS GROUP INC | 14,150,000 | $217M | 3.1% | $12.72 | +6.0% | COM | 02376R102 |
| PDD | PDD HOLDINGS INC | 1,775,000 | $201M | 2.9% | $123.20 | — | SPONSORED ADS | 722304102 |
| QCOM | QUALCOMM INC | 1,145,000 | $196M | 2.8% | $143.46 | +19.1% | COM | 747525103 |
| EWY | ISHARES INC | 1,875,000 | $182M | 2.6% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| KWEB | KRANESHARES TRUST | 4,750,000 | $162M | 2.3% | $33.85 | — | CSI CHI INTERNET | 500767306 |
| VST | VISTRA CORP | 945,000 | $152M | 2.2% | $112.58 | +61.6% | COM | 92840M102 |
| UBER | UBER TECHNOLOGIES INC | 1,850,000 | $151M | 2.2% | $56.51 | +59.3% | COM | 90353T100 |
| GLW | CORNING INC | 1,570,200 | $137M | 2.0% | $46.66 | +84.3% | COM | 219350105 |
| DB | DEUTSCHE BANK A G | 3,150,000 | $121M | 1.8% | $20.76 | +73.8% | NAMEN AKT | D18190898 |
| JD | JD.COM INC | 4,157,046 | $119M | 1.7% | $33.10 | — | SPON ADS CL A | 47215P106 |
| OC | OWENS CORNING NEW | 950,000 | $106M | 1.5% | $122.36 | -4.1% | COM | 690742101 |
| RTX | RTX CORPORATION | 500,000 | $91.7M | 1.3% | $131.75 | +31.6% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 295,000 | $86.6M | 1.3% | $208.98 | +38.0% | COM | 502431109 |
| BIDU | BAIDU INC | 575,000 | $75.13M | 1.1% | $121.21 | — | SPON ADR REP A | 056752108 |
| MHK | MOHAWK INDS INC | 675,000 | $73.78M | 1.1% | $115.11 | -0.2% | COM | 608190104 |
| LYFT | LYFT INC | 3,800,000 | $73.61M | 1.1% | $14.09 | +47.5% | CL A COM | 55087P104 |
| LRCX | LAM RESEARCH CORP | 425,000 | $72.75M | 1.1% | $85.38 | +82.0% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $71.35M | 1.0% | $179.93 | +27.5% | Call | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 325,000 | $69.6M | 1.0% | $161.38 | +39.2% | COM | 007903107 |
| ASML | ASML HOLDING N V | 62,500 | $66.87M | 1.0% | $720.79 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $66.02M | 1.0% | $371.47 | -9.2% | COM | 91324P102 |
| BALL | BALL CORP | 1,200,000 | $63.56M | 0.9% | $49.09 | 0.0% | COM | 058498106 |
| IQV | IQVIA HLDGS INC | 280,000 | $63.11M | 0.9% | $150.55 | +44.5% | COM | 46266C105 |
| UAL | UNITED AIRLS HLDGS INC | 465,000 | $52M | 0.8% | $73.67 | +37.2% | COM | 910047109 |
| FXI | ISHARES TR | 1,087,500 | $41.64M | 0.6% | $26.58 | — | CHINA LG-CAP ETF | 464287184 |
| ET | ENERGY TRANSFER L P | 2,191,250 | $36.13M | 0.5% | $9.12 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 627,500 | $33.49M | 0.5% | $36.29 | — | COM UNIT REP LTD | 55336V100 |
| DAL | DELTA AIR LINES INC DEL | 475,000 | $32.97M | 0.5% | $46.00 | +35.7% | COM NEW | 247361702 |
| GT | GOODYEAR TIRE & RUBR CO | 2,500,000 | $21.9M | 0.3% | $9.60 | -17.9% | COM | 382550101 |