13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | ADD | 1.6M | $372.4M | 6.5% | +$62.2M |
| 2 | GOOGLALPHABET INC | TRIM | 963K | $301.5M | 5.3% | -$79.2M |
| 3 | WINGWINGSTOP INC | ADD | 951K | $226.8M | 4.0% | -$12.4M |
| 4 | TXRHTEXAS ROADHOUSE INC | ADD | 1.3M | $217.1M | 3.8% | +$5.1M |
| 5 | PLNTPLANET FITNESS MASTER ISSUER | 1.9M | $204.9M | 3.6% | +$8.8M | |
| 6 | SPOTIFY TECHNOLOGY S A | ADD | 348K | $202.0M | 3.5% | +$94.2M |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | NEW | 5.1M | $186.9M | 3.3% | new |
| 8 | SHOPSHOPIFY INC | ADD | 1.1M | $173.1M | 3.0% | +$32.2M |
| 9 | APPAPPLOVIN CORP | ADD | 243K | $163.9M | 2.9% | +$84.6M |
| 10 | FNDFLOOR & DECOR HLDGS INC | ADD | 2.7M | $163.0M | 2.9% | +$30.2M |
| 11 | PFGCPERFORMANCE FOOD GROUP CO | ADD | 1.7M | $155.5M | 2.7% | +$99.2M |
| 12 | PLDPROLOGIS INC. | NEW | 1.2M | $153.3M | 2.7% | new |
| 13 | CSCOCISCO SYS INC | NEW | 1.9M | $149.3M | 2.6% | new |
| 14 | HDHOME DEPOT INC | NEW | 433K | $149.1M | 2.6% | new |
| 15 | NVDANVIDIA CORPORATION | TRIM | 791K | $147.5M | 2.6% | -$35.1M |
| 16 | GAPGAP INC | TRIM | 5.7M | $145.1M | 2.5% | -$68.2M |
| 17 | TJXTJX COS INC NEW | TRIM | 897K | $137.8M | 2.4% | -$158.9M |
| 18 | WSTWEST PHARMACEUTICAL SVSC INC | TRIM | 430K | $118.3M | 2.1% | -$5.4M |
| 19 | MHKMOHAWK INDS INC | ADD | 1.0M | $113.7M | 2.0% | -$7.1M |
| 20 | HDBHDFC BANK LTD | ADD | 2.8M | $103.9M | 1.8% | +$20.4M |
| 21 | SPHRSPHERE ENTERTAINMENT CO | TRIM | 1.1M | $101.5M | 1.8% | +$23.5M |
| 22 | SAROSTANDARDAERO INC | ADD | 3.3M | $95.0M | 1.7% | +$6.6M |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 310K | $94.2M | 1.6% | -$33.6M |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 109K | $93.7M | 1.6% | +$2.7M |
| 25 | UBERUBER TECHNOLOGIES INC | TRIM | 1.1M | $90.3M | 1.6% | -$64.8M |
| 26 | DHRDANAHER CORP DEL | NEW | 344K | $78.7M | 1.4% | new |
| 27 | METAMETA PLATFORMS INC | NEW | 117K | $77.0M | 1.3% | new |
| 28 | DKSDICKS SPORTING GOODS INC | ADD | 385K | $76.2M | 1.3% | +$55.3M |
| 29 | FLUTTER ENTMT PLC | TRIM | 343K | $73.7M | 1.3% | -$136.2M |
| 30 | USFDUS FOODS HLDG CORP | ADD | 965K | $72.7M | 1.3% | +$11.9M |
| 31 | CIENCIENA CORP | NEW | 308K | $72.1M | 1.3% | new |
| 32 | AAGILENT TECHNOLOGIES INC | ADD | 452K | $61.5M | 1.1% | +$11.2M |
| 33 | AVGOBROADCOM INC | ADD | 175K | $60.5M | 1.1% | +$36.3M |
| 34 | AIGAMERICAN INTL GROUP INC | TRIM | 683K | $58.4M | 1.0% | -$35.4M |
| 35 | EXPEEXPEDIA GROUP INC | NEW | 197K | $55.8M | 1.0% | new |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 93K | $53.9M | 0.9% | +$11.1M |
| 37 | UUNITY SOFTWARE INC | NEW | 1.2M | $53.5M | 0.9% | new |
| 38 | COFCAPITAL ONE FINL CORP | ADD | 157K | $38.1M | 0.7% | +$16.1M |
| 39 | CVNACARVANA CO | TRIM | 88K | $37.1M | 0.6% | -$8.8M |
| 40 | SESEA LTD | NEW | 287K | $36.6M | 0.6% | new |
| 41 | LLYELI LILLY & CO | NEW | 33K | $35.5M | 0.6% | new |
| 42 | EXEEXPAND ENERGY CORPORATION | ADD | 295K | $32.5M | 0.6% | +$29.5M |
| 43 | ENTGENTEGRIS INC | NEW | 331K | $27.9M | 0.5% | new |
| 44 | REGNREGENERON PHARMACEUTICALS | NEW | 35K | $27.2M | 0.5% | new |
| 45 | MTARCELORMITTAL SA LUXEMBOURG | NEW | 595K | $27.1M | 0.5% | new |
| 46 | DOVDOVER CORP | NEW | 135K | $26.3M | 0.5% | new |
| 47 | VVISA INC | NEW | 73K | $25.5M | 0.4% | new |
| 48 | FLGFLAGSTAR BANK NATIONAL ASSOC | TRIM | 1.9M | $24.1M | 0.4% | -$131K |
| 49 | AMRALPHA METALLURGICAL RESOUR I | NEW | 107K | $21.3M | 0.4% | new |
| 50 | WBIWATERBRIDGE INFRASTRUCTURE L | ADD | 1.1M | $21.1M | 0.4% | -$3.1M |
| 51 | LYVLIVE NATION ENTERTAINMENT IN | NEW | 141K | $20.1M | 0.4% | new |
| 52 | DKNGDRAFTKINGS INC NEW | NEW | 539K | $18.6M | 0.3% | new |
| 53 | CVSCVS HEALTH CORP | NEW | 226K | $17.9M | 0.3% | new |
| 54 | XPOXPO INC | NEW | 127K | $17.3M | 0.3% | new |
| 55 | WCCWESCO INTL INC | NEW | 68K | $16.7M | 0.3% | new |
| 56 | MRKMERCK & CO INC | NEW | 157K | $16.5M | 0.3% | new |
| 57 | MDGLMADRIGAL PHARMACEUTICALS INC | TRIM | 27K | $15.6M | 0.3% | +$2.0M |
| 58 | BRRPROCAP FINL INC | NEW | 4.2M | $14.8M | 0.3% | new |
| 59 | TEVATEVA PHARMACEUTICAL INDS LTD | TRIM | 475K | $14.8M | 0.3% | -$1.3M |
| 60 | SATSECHOSTAR CORP | NEW | 136K | $14.8M | 0.3% | new |
| 61 | JBHTHUNT J B TRANS SVCS INC | NEW | 69K | $13.4M | 0.2% | new |
| 62 | SLBSLB LIMITED | NEW | 332K | $12.8M | 0.2% | new |
| 63 | HOODROBINHOOD MKTS INC | TRIM | 109K | $12.4M | 0.2% | -$13.5M |
| 64 | BDXBECTON DICKINSON & CO | NEW | 63K | $12.1M | 0.2% | new |
| 65 | ELANELANCO ANIMAL HEALTH INC | NEW | 473K | $10.7M | 0.2% | new |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | NEW | 192K | $10.4M | 0.2% | new |
| 67 | HALHALLIBURTON CO | NEW | 360K | $10.2M | 0.2% | new |
| 68 | BMRNBIOMARIN PHARMACEUTICAL INC | NEW | 168K | $10.0M | 0.2% | new |
| 69 | FANGDIAMONDBACK ENERGY INC | NEW | 66K | $9.9M | 0.2% | new |
| 70 | TECHBIO-TECHNE CORP | NEW | 160K | $9.4M | 0.2% | new |
| 71 | CNKCINEMARK HLDGS INC | TRIM | 401K | $9.3M | 0.2% | -$56.5M |
| 72 | MGAMAGNA INTL INC | NEW | 166K | $8.8M | 0.2% | new |
| 73 | VTRSVIATRIS INC | NEW | 639K | $8.0M | 0.1% | new |
| 74 | RKLBROCKET LAB CORP | NEW | 113K | $7.8M | 0.1% | new |
| 75 | MATXMATSON INC | NEW | 63K | $7.8M | 0.1% | new |
| 76 | RGENREPLIGEN CORP | NEW | 45K | $7.4M | 0.1% | new |
| 77 | HAEHAEMONETICS CORP MASS | NEW | 92K | $7.4M | 0.1% | new |
| 78 | IRTCIRHYTHM HOLDINGS INC | ADD | 41K | $7.3M | 0.1% | +$447K |
| 79 | TRAILBLAZER ACQUISITION CORP | 700K | $7.2M | 0.1% | +$18K | |
| 80 | FUTURECREST ACQUISITION CORP | 700K | $7.2M | 0.1% | -$252K | |
| 81 | BTC DEV CORP | 525K | $5.3M | 0.1% | +$21K | |
| 82 | VISNVISTANCE NETWORKS INC | TRIM | 277K | $5.0M | 0.1% | -$20.2M |
| 83 | NOVNOV INC | NEW | 321K | $5.0M | 0.1% | new |
| 84 | FISVFISERV INC | NEW | 74K | $5.0M | 0.1% | new |
| 85 | 23IFORWARD INDS INC N Y | NEW | 746K | $4.9M | 0.1% | new |
| 86 | TRANSOCEAN LTD | TRIM | 1.2M | $4.8M | 0.1% | -$2.5M |
| 87 | EMPDEMPERY DIGITAL INC | TRIM | 1.0M | $4.6M | 0.1% | -$10.4M |
| 88 | NOBLE CORP PLC | NEW | 160K | $4.5M | 0.1% | new |
| 89 | LIBERTY LATIN AMERICA LTD | TRIM | 562K | $4.2M | 0.1% | -$918K |
| 90 | CANTOR EQUITY PARTNERS IV IN | 400K | $4.1M | 0.1% | +$38K | |
| 91 | MSFTMICROSOFT CORP | TRIM | 9K | $4.1M | 0.1% | -$46.6M |
| 92 | M3-BRIGADE ACQUISITION VI CO | 400K | $4.1M | 0.1% | +$2K | |
| 93 | CSLM DIGITA ASSET ACQ CORP I | 350K | $3.5M | 0.1% | +$7K | |
| 94 | SPRING VY ACQUISITION CORP I | 300K | $3.1M | 0.1% | +$6K | |
| 95 | A PARADISE ACQUISITION CORP | 300K | $3.1M | 0.1% | +$87K | |
| 96 | APEX TREAS CORP | NEW | 300K | $3.0M | 0.1% | new |
| 97 | DRUGS MADE IN AMER ACQ II CO | 300K | $3.0M | 0.1% | +$21K | |
| 98 | EAFGRAFTECH INTL LTD SR NT | NEW | 186K | $2.9M | 0.1% | new |
| 99 | WGSGENEDX HOLDINGS CORP | NEW | 22K | $2.9M | 0.1% | new |
| 100 | COHEN CIRCLE ACQUISIT CORP I | 250K | $2.6M | 0.0% | +$38K |
Showing the top 100 of 132 positions by value.
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).