13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 105K | $22.4M | 10.9% | +$5.5M | |
| 2 | GOOGLALPHABET INC | 66K | $20.5M | 10.0% | +$4.6M | |
| 3 | PAASPAN AMERN SILVER CORP | 286K | $14.8M | 7.2% | +$3.7M | |
| 4 | PAYPAYMENTUS HOLDINGS INC | ADD | 430K | $13.6M | 6.6% | +$7.2M |
| 5 | MUMICRON TECHNOLOGY INC | TRIM | 45K | $12.8M | 6.3% | -$877K |
| 6 | DECKDECKERS OUTDOOR CORP | 118K | $12.2M | 6.0% | +$272K | |
| 7 | DASHDOORDASH INC | 50K | $11.3M | 5.5% | -$2.3M | |
| 8 | AMZNAMAZON COM INC | ADD | 48K | $11.1M | 5.4% | +$3.8M |
| 9 | MELIMERCADOLIBRE INC | 5K | $10.6M | 5.2% | -$1.7M | |
| 10 | MRVLMARVELL TECHNOLOGY INC | 115K | $9.8M | 4.8% | +$105K | |
| 11 | FCXFREEPORT MCMORAN INC | 178K | $9.1M | 4.4% | +$2.1M | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | NEW | 105K | $6.7M | 3.3% | new |
| 13 | JBLJABIL INC | NEW | 29K | $6.6M | 3.2% | new |
| 14 | MSCIMSCI INC | 11K | $6.4M | 3.1% | +$71K | |
| 15 | BKRBAKER HUGHES COMPANY | 130K | $5.9M | 2.9% | -$413K | |
| 16 | SLBSLB LIMITED | 130K | $5.0M | 2.4% | +$521K | |
| 17 | STELLANTIS N.V | NEW | 400K | $4.4M | 2.2% | new |
| 18 | NBIXNEUROCRINE BIOSCIENCES INC | 30K | $4.3M | 2.1% | +$44K | |
| 19 | SNDXSYNDAX PHARMACEUTICALS INC | 200K | $4.2M | 2.0% | +$1.1M | |
| 20 | COPCONOCOPHILLIPS | 38K | $3.6M | 1.7% | -$37K | |
| 21 | LOGITECH INTL S A | TRIM | 33K | $3.4M | 1.7% | -$700K |
| 22 | NVDANVIDIA CORPORATION | 17K | $3.2M | 1.5% | -$1K | |
| 23 | NRIXNURIX THERAPEUTICS INC | 85K | $1.6M | 0.8% | +$827K | |
| 24 | ARVNARVINAS INC | 58K | $682K | 0.3% | +$192K | |
| 25 | TDWTIDEWATER INC NEW | 10K | $491K | 0.2% | -$27K | |
| 26 | CCCCC4 THERAPEUTICS INC | 85K | $162K | 0.1% | -$26K |
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).