13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | ADD | 105K | $17.0M | 10.0% | +$9.9M |
| 2 | GOOGLALPHABET INC | 66K | $15.9M | 9.4% | +$4.4M | |
| 3 | MUMICRON TECHNOLOGY INC | 82K | $13.7M | 8.1% | +$3.6M | |
| 4 | DASHDOORDASH INC | NEW | 50K | $13.6M | 8.0% | new |
| 5 | MELIMERCADOLIBRE INC | NEW | 5K | $12.3M | 7.3% | new |
| 6 | DECKDECKERS OUTDOOR CORP | NEW | 118K | $12.0M | 7.1% | new |
| 7 | PAASPAN AMERN SILVER CORP | 286K | $11.1M | 6.5% | +$3.0M | |
| 8 | MRVLMARVELL TECHNOLOGY INC | 115K | $9.7M | 5.7% | +$767K | |
| 9 | AMZNAMAZON COM INC | 33K | $7.2M | 4.3% | +$6K | |
| 10 | FCXFREEPORT MCMORAN INC | 178K | $7.0M | 4.1% | -$736K | |
| 11 | PAYPAYMENTUS HOLDINGS INC | NEW | 210K | $6.4M | 3.8% | new |
| 12 | MSCIMSCI INC | NEW | 11K | $6.3M | 3.7% | new |
| 13 | BKRBAKER HUGHES COMPANY | 130K | $6.3M | 3.7% | +$1.3M | |
| 14 | SLBSLB LIMITED | 130K | $4.5M | 2.6% | +$74K | |
| 15 | NBIXNEUROCRINE BIOSCIENCES INC | 30K | $4.3M | 2.5% | +$447K | |
| 16 | LOGITECH INTL S A | TRIM | 38K | $4.1M | 2.4% | -$68K |
| 17 | COPCONOCOPHILLIPS | 38K | $3.6M | 2.1% | +$184K | |
| 18 | NVDANVIDIA CORPORATION | 17K | $3.2M | 1.9% | +$486K | |
| 19 | SNDXSYNDAX PHARMACEUTICALS INC | 200K | $3.1M | 1.8% | +$1.2M | |
| 20 | ARRYARRAY TECHNOLOGIES INC | 346K | $2.8M | 1.7% | +$779K | |
| 21 | DINDINE BRANDS GLOBAL INC | 84K | $2.1M | 1.2% | +$33K | |
| 22 | ENPHENPHASE ENERGY INC | 32K | $1.1M | 0.7% | -$137K | |
| 23 | NRIXNURIX THERAPEUTICS INC | 85K | $785K | 0.5% | -$183K | |
| 24 | TDWTIDEWATER INC NEW | 10K | $519K | 0.3% | +$70K | |
| 25 | ARVNARVINAS INC | 58K | $490K | 0.3% | +$67K | |
| 26 | CCCCC4 THERAPEUTICS INC | 85K | $189K | 0.1% | +$67K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).