13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GBTGGLOBAL BUSINESS TRAVEL GROUP | NEW | 8.9M | $67.9M | 32.1% | new |
| 2 | TLNTALEN ENERGY CORP | NEW | 144K | $53.9M | 25.5% | new |
| 3 | SATSECHOSTAR CORP | NEW | 449K | $48.8M | 23.0% | new |
| 4 | VVISA INC | NEW | 54K | $18.8M | 8.9% | new |
| 5 | GOOGLALPHABET INC | NEW | 20K | $6.4M | 3.0% | new |
| 6 | VOOVANGUARD INDEX FDS | NEW | 8K | $5.2M | 2.5% | new |
| 7 | WDCWESTERN DIGITAL CORP | NEW | 22K | $3.8M | 1.8% | new |
| 8 | RXORXO INC | NEW | 286K | $3.6M | 1.7% | new |
| 9 | QQQINVESCO QQQ TR | NEW | 5K | $3.3M | 1.6% | new |
Source: SEC Form 13F. Values are as-of 2025-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).