Location: New York, NY
CIK: 0001661140 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 299,300 | $93.68M | 4.3% | $224.08 | +27.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 262,800 | $82.26M | 3.8% | — | — | Put | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 199,700 | $76.55M | 3.5% | $400.79 | 0.0% | Put | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 199,700 | $76.55M | 3.5% | $400.79 | 0.0% | COM NEW | 620076307 |
| DOX | AMDOCS LTD | 929,300 | $74.82M | 3.4% | $79.88 | 0.0% | Call | G02602103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 241,700 | $73.45M | 3.4% | $301.52 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205,200 | $62.36M | 2.9% | $301.52 | — | Put | 874039100 |
| TEL | TE CONNECTIVITY PLC | 263,300 | $59.9M | 2.7% | $213.13 | +8.5% | Put | G87052109 |
| TEL | TE CONNECTIVITY PLC | 263,300 | $59.9M | 2.7% | $213.13 | +8.5% | ORD SHS | G87052109 |
| AMD | ADVANCED MICRO DEVICES INC | 267,900 | $57.37M | 2.6% | $224.60 | 0.0% | Call | 007903107 |
| NVDA | NVIDIA CORPORATION | 270,900 | $50.52M | 2.3% | $122.39 | +52.1% | COM | 67066G104 |
| SOXX | ISHARES TR | 132,900 | $40.02M | 1.8% | — | — | Call | 464287523 |
| CME | CME GROUP INC | 143,500 | $39.19M | 1.8% | $270.74 | 0.0% | COM | 12572Q105 |
| DOX | AMDOCS LTD | 484,700 | $39.02M | 1.8% | $79.88 | 0.0% | SHS | G02602103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 118,800 | $37.13M | 1.7% | — | — | Call | 127387108 |
| ECL | ECOLAB INC | 130,800 | $34.34M | 1.6% | $252.35 | +5.3% | COM | 278865100 |
| WMT | WALMART INC | 286,200 | $31.89M | 1.5% | $99.23 | +8.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 133,500 | $30.56M | 1.4% | $219.54 | 0.0% | Put | 235851102 |
| DHR | DANAHER CORPORATION | 133,500 | $30.56M | 1.4% | $219.54 | 0.0% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 221,300 | $29.91M | 1.4% | $81.39 | +64.1% | Call | 032095101 |
| ETN | EATON CORP PLC | 93,800 | $29.88M | 1.4% | — | — | Call | G29183103 |
| ROL | ROLLINS INC | 496,500 | $29.8M | 1.4% | — | — | Call | 775711104 |
| FIS | FIDELITY NATL INFORMATION SV | 448,200 | $29.79M | 1.4% | $65.64 | 0.0% | COM | 31620M106 |
| SPBO | SPDR SERIES TRUST | 344,800 | $29.41M | 1.3% | — | — | Call | 78464A144 |
| ADBE | ADOBE INC | 79,400 | $27.79M | 1.3% | — | — | Call | 00724F101 |
| WM | WASTE MGMT INC DEL | 122,600 | $26.94M | 1.2% | $212.55 | 0.0% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 117,800 | $25.84M | 1.2% | — | — | Call | 833445109 |
| TMUS | T-MOBILE US INC | 122,900 | $24.95M | 1.1% | — | — | Call | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 117,900 | $23.96M | 1.1% | $164.29 | +12.9% | Put | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 117,900 | $23.96M | 1.1% | $164.29 | +12.9% | COM | 49338L103 |
| CSCO | CISCO SYS INC | 277,800 | $21.4M | 1.0% | $67.38 | +9.5% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 277,800 | $21.4M | 1.0% | $67.38 | +9.5% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 166,700 | $20.98M | 1.0% | — | — | Call | 24703L202 |
| HEI | HEICO CORP NEW | 64,800 | $20.97M | 1.0% | $289.35 | +9.2% | COM | 422806109 |
| HEI | HEICO CORP NEW | 64,800 | $20.97M | 1.0% | $289.35 | +9.2% | Put | 422806109 |
| META | META PLATFORMS INC | 30,800 | $20.33M | 0.9% | $667.32 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 76,300 | $20.21M | 0.9% | $248.17 | 0.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 493,300 | $20.09M | 0.9% | — | — | Call | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 108,200 | $19.93M | 0.9% | $201.75 | 0.0% | COM | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 108,200 | $19.93M | 0.9% | $201.75 | 0.0% | Put | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 359,500 | $19.47M | 0.9% | $51.30 | 0.0% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 89,000 | $19.32M | 0.9% | — | — | Call | N6596X109 |
| DDOG | DATADOG INC | 141,700 | $19.27M | 0.9% | — | — | Call | 23804L103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 765,400 | $18.46M | 0.8% | — | — | Call | 185123106 |
| IQV | IQVIA HLDGS INC | 81,300 | $18.33M | 0.8% | $217.58 | 0.0% | COM | 46266C105 |
| APO | APOLLO GLOBAL MGMT INC | 123,500 | $17.88M | 0.8% | $132.57 | 0.0% | Put | 03769M106 |
| APO | APOLLO GLOBAL MGMT INC | 123,500 | $17.88M | 0.8% | $132.57 | 0.0% | COM | 03769M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 69,600 | $16.9M | 0.8% | $267.42 | 0.0% | CL A | 989207105 |
| CTAS | CINTAS CORP | 85,100 | $16M | 0.7% | $188.13 | 0.0% | COM | 172908105 |
| CLS | CELESTICA INC | 53,500 | $15.82M | 0.7% | $106.30 | +183.5% | Call | 15101Q207 |
| SAP | SAP SE | 57,600 | $13.99M | 0.6% | — | — | Call | 803054204 |
| EFX | EQUIFAX INC | 64,000 | $13.89M | 0.6% | — | — | Call | 294429105 |
| ADI | ANALOG DEVICES INC | 50,900 | $13.8M | 0.6% | $250.62 | 0.0% | COM | 032654105 |
| FLEX | FLEX LTD | 223,100 | $13.48M | 0.6% | $61.77 | 0.0% | Call | Y2573F102 |
| NVRI | ENVIRI CORP | 709,600 | $12.72M | 0.6% | $14.90 | 0.0% | COM | 415864107 |
| TECH | BIO-TECHNE CORP | 211,400 | $12.43M | 0.6% | — | — | Call | 09073M104 |
| MDB | MONGODB INC | 29,500 | $12.38M | 0.6% | $363.83 | 0.0% | CL A | 60937P106 |
| MDB | MONGODB INC | 29,500 | $12.38M | 0.6% | $363.83 | 0.0% | Put | 60937P106 |
| ATR | APTARGROUP INC | 98,200 | $11.98M | 0.5% | — | — | Call | 038336103 |
| WDAY | WORKDAY INC | 55,700 | $11.96M | 0.5% | — | — | Call | 98138H101 |
| ORCL | ORACLE CORP | 61,000 | $11.89M | 0.5% | — | — | Call | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,600 | $11.8M | 0.5% | — | — | Call | M22465104 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,900 | $11.67M | 0.5% | $509.22 | 0.0% | Put | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,900 | $11.67M | 0.5% | $509.22 | 0.0% | CL A | 22788C105 |
| ZS | ZSCALER INC | 51,600 | $11.61M | 0.5% | — | — | Call | 98980G102 |
| JCI | JOHNSON CTLS INTL PLC | 95,300 | $11.41M | 0.5% | $91.75 | +25.1% | SHS | G51502105 |
| CRL | CHARLES RIV LABS INTL INC | 54,500 | $10.87M | 0.5% | $181.39 | 0.0% | COM | 159864107 |
| CRL | CHARLES RIV LABS INTL INC | 54,500 | $10.87M | 0.5% | $181.39 | 0.0% | Put | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,100 | $10.78M | 0.5% | $201.57 | +23.7% | COM | 874054109 |
| DIS | DISNEY WALT CO | 93,000 | $10.58M | 0.5% | $109.53 | 0.0% | COM | 254687106 |
| HUBS | HUBSPOT INC | 25,500 | $10.23M | 0.5% | $414.24 | 0.0% | COM | 443573100 |
| HUBS | HUBSPOT INC | 25,500 | $10.23M | 0.5% | $414.24 | 0.0% | Put | 443573100 |
| GE | GE AEROSPACE | 33,100 | $10.2M | 0.5% | $289.16 | +4.0% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 52,200 | $10.18M | 0.5% | $195.03 | 0.0% | COM | 438516106 |
| T | AT&T INC | 403,900 | $10.03M | 0.5% | $25.92 | -2.5% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 37,100 | $9.954M | 0.5% | — | — | Call | G1151C101 |
| MSFT | MICROSOFT CORP | 20,200 | $9.769M | 0.4% | $432.38 | +15.8% | COM | 594918104 |
| TRMB | TRIMBLE INC | 123,400 | $9.668M | 0.4% | $64.26 | +24.0% | COM | 896239100 |
| — | QIAGEN NV | 213,200 | $9.588M | 0.4% | — | — | Call | N72482206 |
| WDC | WESTERN DIGITAL CORP | 53,500 | $9.216M | 0.4% | — | — | Call | 958102105 |
| FLEX | FLEX LTD | 144,400 | $8.725M | 0.4% | $61.77 | 0.0% | Put | Y2573F102 |
| FLEX | FLEX LTD | 144,400 | $8.725M | 0.4% | $61.77 | 0.0% | ORD | Y2573F102 |
| ADSK | AUTODESK INC | 26,900 | $7.963M | 0.4% | $280.95 | +7.7% | COM | 052769106 |
| RKT | ROCKET COS INC | 406,800 | $7.876M | 0.4% | $17.88 | 0.0% | COM CL A | 77311W101 |
| PYPL | PAYPAL HLDGS INC | 134,800 | $7.87M | 0.4% | — | — | Call | 70450Y103 |
| V | VISA INC | 17,300 | $6.067M | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 39,500 | $6.051M | 0.3% | $186.78 | -8.2% | Call | 81762P102 |
| WCN | WASTE CONNECTIONS INC | 33,700 | $5.91M | 0.3% | $172.81 | 0.0% | COM | 94106B101 |
| AMZN | AMAZON COM INC | 25,300 | $5.84M | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| HPQ | HP INC | 248,100 | $5.528M | 0.3% | — | — | Call | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 7,700 | $5.251M | 0.2% | $459.04 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INC | 50,500 | $4.488M | 0.2% | — | — | Call | 22822V101 |
| CLS | CELESTICA INC | 14,000 | $4.139M | 0.2% | $106.30 | +183.5% | COM | 15101Q207 |
| GLW | CORNING INC | 45,500 | $3.984M | 0.2% | $85.98 | 0.0% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,600 | $3.983M | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| NET | CLOUDFLARE INC | 20,100 | $3.963M | 0.2% | $178.77 | +18.3% | CL A COM | 18915M107 |
| WBD | WARNER BROS DISCOVERY INC | 94,200 | $2.715M | 0.1% | $23.37 | 0.0% | COM SER A | 934423104 |
| QQQ | INVESCO QQQ TR | 4,300 | $2.642M | 0.1% | $471.75 | — | UNIT SER 1 | 46090E103 |
| JBL | JABIL INC | 8,700 | $1.984M | 0.1% | $213.29 | 0.0% | COM | 466313103 |