Location: New York, NY
CIK: 0001856103 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,290,000 | $112M | 15.7% | — | — | Put | 464287432 |
| SMH | VANECK ETF TRUST | 63,200 | $22.76M | 3.2% | — | — | Put | 92189F676 |
| AMZN | AMAZON COM INC | 93,000 | $21.47M | 3.0% | $221.48 | +3.3% | Call | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,900 | $20.03M | 2.8% | $271.50 | — | Call | 874039100 |
| EWZ | ISHARES INC | 592,000 | $18.81M | 2.6% | — | — | Call | 464286400 |
| IEF | ISHARES TR | 193,634 | $18.62M | 2.6% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| FCX | FREEPORT-MCMORAN INC | 330,000 | $16.76M | 2.3% | — | — | Call | 35671D857 |
| NU | NU HLDGS LTD | 894,000 | $14.97M | 2.1% | $16.07 | 0.0% | Call | G6683N103 |
| AA | ALCOA CORP | 270,000 | $14.35M | 2.0% | $40.88 | 0.0% | Call | 013872106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,987 | $13.5M | 1.9% | $116.46 | +26.5% | COM NEW | 12541W209 |
| MDB | MONGODB INC | 30,600 | $12.84M | 1.8% | $257.06 | +41.5% | Call | 60937P106 |
| RBC | RBC BEARINGS INC | 26,355 | $11.82M | 1.7% | $420.11 | +0.8% | COM | 75524B104 |
| XLV | SELECT SECTOR SPDR TR | 76,294 | $11.81M | 1.7% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| AME | AMETEK INC | 52,161 | $10.71M | 1.5% | $194.36 | 0.0% | COM | 031100100 |
| CX | CEMEX SAB DE CV | 928,505 | $10.67M | 1.5% | $11.49 | — | SPON ADR NEW | 151290889 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,432 | $10.53M | 1.5% | $252.28 | +19.1% | COM | 144285103 |
| DHR | DANAHER CORPORATION | 43,387 | $9.932M | 1.4% | $219.54 | 0.0% | COM | 235851102 |
| CCL | CARNIVAL CORP | 319,796 | $9.767M | 1.4% | $28.57 | -2.4% | UNIT 99/99/9999 | 143658300 |
| NTRA | NATERA INC | 41,882 | $9.595M | 1.3% | $165.38 | +26.1% | COM | 632307104 |
| EMBJ | EMBRAER S.A. | 146,500 | $9.43M | 1.3% | $58.38 | — | Call | 29082A107 |
| NVDA | NVIDIA CORPORATION | 50,000 | $9.325M | 1.3% | $168.85 | +10.2% | Call | 67066G104 |
| CRWV | COREWEAVE INC | 127,800 | $9.152M | 1.3% | — | — | Call | 21873S108 |
| MU | MICRON TECHNOLOGY INC | 32,000 | $9.133M | 1.3% | $171.25 | +33.9% | Call | 595112103 |
| MKSI | MKS INC. | 55,298 | $8.837M | 1.2% | $148.21 | 0.0% | COM | 55306N104 |
| MS | MORGAN STANLEY | 46,839 | $8.315M | 1.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| RAL | RALLIANT CORP | 154,740 | $7.878M | 1.1% | $46.87 | 0.0% | COM | 750940108 |
| WWD | WOODWARD INC | 25,631 | $7.749M | 1.1% | $246.29 | +11.6% | COM | 980745103 |
| WAB | WABTEC | 36,275 | $7.743M | 1.1% | $205.33 | 0.0% | COM | 929740108 |
| LIN | LINDE PLC | 17,641 | $7.522M | 1.1% | $427.28 | 0.0% | SHS | G54950103 |
| RTX | RTX CORPORATION | 40,062 | $7.347M | 1.0% | $173.32 | 0.0% | COM | 75513E101 |
| WDC | WESTERN DIGITAL CORP | 41,323 | $7.119M | 1.0% | $81.60 | +85.7% | COM | 958102105 |
| CSCO | CISCO SYS INC | 91,265 | $7.03M | 1.0% | $73.79 | 0.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 21,903 | $6.856M | 1.0% | $230.78 | +23.8% | CAP STK CL A | 02079K305 |
| LITE | LUMENTUM HLDGS INC | 18,000 | $6.635M | 0.9% | $256.82 | 0.0% | Call | 55024U109 |
| WDC | WESTERN DIGITAL CORP | 38,000 | $6.546M | 0.9% | $81.60 | +85.7% | Call | 958102105 |
| PH | PARKER-HANNIFIN CORP | 7,216 | $6.343M | 0.9% | $817.77 | 0.0% | COM | 701094104 |
| LITE | LUMENTUM HLDGS INC | 16,919 | $6.236M | 0.9% | $256.82 | 0.0% | COM | 55024U109 |
| TSLA | TESLA INC | 13,500 | $6.071M | 0.8% | $443.29 | 0.0% | Call | 88160R101 |
| GIL | GILDAN ACTIVEWEAR INC | 94,948 | $5.93M | 0.8% | $59.45 | 0.0% | COM | 375916103 |
| MTZ | MASTEC INC | 26,185 | $5.692M | 0.8% | $144.03 | +45.7% | COM | 576323109 |
| PEP | PEPSICO INC | 35,700 | $5.124M | 0.7% | $145.91 | 0.0% | Call | 713448108 |
| HWM | HOWMET AEROSPACE INC | 24,901 | $5.105M | 0.7% | $134.75 | +47.7% | COM | 443201108 |
| CRH | CRH PLC | 40,831 | $5.096M | 0.7% | $110.53 | +7.8% | ORD | G25508105 |
| EAT | BRINKER INTL INC | 35,130 | $5.042M | 0.7% | $138.56 | -5.5% | COM | 109641100 |
| HUT | HUT 8 CORP | 109,500 | $5.03M | 0.7% | $25.41 | +73.4% | Call | 44812J104 |
| C | CITIGROUP INC | 41,882 | $4.887M | 0.7% | $103.64 | 0.0% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,291 | $4.804M | 0.7% | $565.16 | 0.0% | COM | 883556102 |
| SPHR | SPHERE ENTERTAINMENT CO | 49,759 | $4.731M | 0.7% | $47.63 | +60.0% | CL A | 55826T102 |
| SPGI | S&P GLOBAL INC | 8,809 | $4.603M | 0.6% | $494.21 | 0.0% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 29,635 | $4.552M | 0.6% | $138.06 | +7.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 15,837 | $4.52M | 0.6% | $171.25 | +33.9% | COM | 595112103 |
| CIEN | CIENA CORP | 19,165 | $4.482M | 0.6% | $194.00 | 0.0% | COM NEW | 171779309 |
| FIVE | FIVE BELOW INC | 22,159 | $4.174M | 0.6% | $162.56 | 0.0% | COM | 33829M101 |
| ROST | ROSS STORES INC | 22,481 | $4.05M | 0.6% | $166.60 | 0.0% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 21,707 | $4.048M | 0.6% | $168.85 | +10.2% | COM | 67066G104 |
| BA | BOEING CO | 18,363 | $3.987M | 0.6% | $205.66 | 0.0% | COM | 097023105 |
| HAS | HASBRO INC | 48,419 | $3.97M | 0.6% | $64.44 | +21.1% | COM | 418056107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,092 | $3.925M | 0.5% | $87.50 | 0.0% | COM | 01973R101 |
| AER | AERCAP HOLDINGS NV | 26,635 | $3.829M | 0.5% | $132.45 | 0.0% | SHS | N00985106 |
| FWONK | LIBERTY MEDIA CORP DEL | 36,319 | $3.578M | 0.5% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $3.533M | 0.5% | — | — | Call | 21037T109 |
| VIK | VIKING HOLDINGS LTD | 49,450 | $3.531M | 0.5% | $50.50 | +26.3% | ORD SHS | G93A5A101 |
| CW | CURTISS WRIGHT CORP | 6,330 | $3.49M | 0.5% | $394.21 | +41.5% | COM | 231561101 |
| WBS | WEBSTER FINL CORP | 54,380 | $3.423M | 0.5% | $59.52 | -0.2% | COM | 947890109 |
| AMAT | APPLIED MATLS INC | 13,303 | $3.419M | 0.5% | $239.49 | 0.0% | COM | 038222105 |
| AAPL | APPLE INC | 12,500 | $3.398M | 0.5% | $225.58 | +19.0% | Call | 037833100 |
| HUBG | HUB GROUP INC | 79,491 | $3.387M | 0.5% | $38.02 | 0.0% | CL A | 443320106 |
| MDB | MONGODB INC | 7,243 | $3.04M | 0.4% | $257.06 | +41.5% | CL A | 60937P106 |
| IQV | IQVIA HLDGS INC | 13,444 | $3.03M | 0.4% | $181.84 | +19.7% | COM | 46266C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 96,851 | $3.023M | 0.4% | $30.87 | — | SPONSORED ADS | 881624209 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 33,064 | $2.952M | 0.4% | $78.80 | +10.9% | COM | 88023U101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,599 | $2.924M | 0.4% | $309.50 | 0.0% | COM | 446413106 |
| BWXT | BWX TECHNOLOGIES INC | 16,828 | $2.909M | 0.4% | $117.97 | +58.9% | COM | 05605H100 |
| SHOP | SHOPIFY INC | 17,634 | $2.839M | 0.4% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| CLS | CELESTICA INC | 9,015 | $2.665M | 0.4% | $106.30 | +183.5% | COM | 15101Q207 |
| FOXA | FOX CORP | 34,570 | $2.526M | 0.4% | $65.34 | 0.0% | CL A COM | 35137L105 |
| COF | CAPITAL ONE FINL CORP | 10,293 | $2.495M | 0.3% | $222.19 | 0.0% | COM | 14040H105 |
| MRK | MERCK & CO INC | 23,280 | $2.45M | 0.3% | $86.98 | +7.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 16,364 | $2.349M | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 32,667 | $2.284M | 0.3% | $69.40 | 0.0% | COM | 191216100 |
| SF | STIFEL FINL CORP | 17,529 | $2.195M | 0.3% | $111.58 | +7.2% | COM | 860630102 |
| FTI | TECHNIPFMC PLC | 45,816 | $2.042M | 0.3% | $28.27 | +49.3% | COM | G87110105 |
| AVGO | BROADCOM INC | 5,815 | $2.013M | 0.3% | $266.12 | +34.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 36,287 | $1.996M | 0.3% | $46.76 | +12.6% | COM | 060505104 |
| RDDT | REDDIT INC | 8,670 | $1.993M | 0.3% | $204.38 | +2.9% | CL A | 75734B100 |
| NVO | NOVO-NORDISK A S | 39,141 | $1.991M | 0.3% | $50.88 | — | ADR | 670100205 |
| RKT | ROCKET COS INC | 102,071 | $1.976M | 0.3% | $17.44 | +2.5% | COM CL A | 77311W101 |
| MSFT | MICROSOFT CORP | 4,086 | $1.976M | 0.3% | $468.65 | +6.8% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,789 | $1.973M | 0.3% | $97.71 | +9.6% | COM | 962879102 |
| CCJ | CAMECO CORP | 21,343 | $1.953M | 0.3% | $73.57 | +22.2% | COM | 13321L108 |
| GEV | GE VERNOVA INC | 2,748 | $1.796M | 0.3% | $425.34 | +43.2% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,728 | $1.741M | 0.2% | $271.50 | — | SPONSORED ADS | 874039100 |
| FIX | COMFORT SYS USA INC | 1,823 | $1.701M | 0.2% | $434.87 | +112.2% | COM | 199908104 |
| W | WAYFAIR INC | 16,364 | $1.643M | 0.2% | $73.26 | +31.3% | CL A | 94419L101 |
| AS | AMER SPORTS INC | 41,476 | $1.549M | 0.2% | $34.31 | 0.0% | COM SHS | G0260P102 |
| DASH | DOORDASH INC | 6,396 | $1.449M | 0.2% | $250.83 | -6.5% | CL A | 25809K105 |
| NU | NU HLDGS LTD | 82,060 | $1.374M | 0.2% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| TSLA | TESLA INC | 2,393 | $1.076M | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,902 | $999K | 0.1% | $219.08 | +13.8% | COM | 874054109 |
| AA | ALCOA CORP | 18,436 | $980K | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,561 | $978K | 0.1% | $135.64 | 0.0% | COM | 302130109 |
| EMBJ | EMBRAER S.A. | 11,754 | $757K | 0.1% | $58.38 | — | SPONSORED ADS | 29082A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 857 | $498K | 0.1% | $584.91 | +6.9% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,694 | $479K | 0.1% | $162.07 | +11.7% | CL A | 69608A108 |
| BIDU | BAIDU INC | 2,900 | $379K | 0.1% | — | — | Call | 056752108 |