Market Value978,948,124
Total Holdings69
File Date2026-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TDG / TransDigm Group Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QUBT / Quantum Computing Inc.
GRND / Grindr Inc.
CPAY / Corpay, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
CALL- AMZN 100 @ 250 EXP 10/17/2025 / CALL Call (99DJ8XX19)
CALL- KWEB 100 @ 44 EXP 10/17/2025 / CALL Call (99DM6XYR6)
CALL- META 100 @ 780 EXP 10/17/2025 / CALL Call (99DJX4ZL9)
CALL- META 100 @ 800 EXP 10/17/2025 / CALL Call (99DJX5KZ1)
CALL- FSLR 100 @ 240 EXP 11/21/2025 / CALL Call (99DN4NST1)
CALL- FSLR 100 @ 250 EXP 11/21/2025 / CALL Call (99DN4PM96)
CALL- EEM 100 @ 54 EXP 10/17/2025 / CALL Call (99DM6ZFL5)
CALL- EEM 100 @ 54 EXP 11/21/2025 / CALL Call (99DM6ZMR4)
PUT - INTC 100 @ 27 EXP 10/17/2025 / PUT Put (99DJ2H8Y6)
CALL- CROX 100 @ 90 EXP 10/24/2025 / CALL Call (99DNKJRJ5)
PUT - QQQ 100 @ 565 EXP 10/17/2025 / PUT Put (99DMDK6F3)
PUT - QQQ 100 @ 585 EXP 10/17/2025 / PUT Put (99DM4G3P3)
PUT - QQQ 100 @ 570 EXP 10/17/2025 / PUT Put (99DM4FHZ8)
CALL- FXI 100 @ 43 EXP 11/21/2025 / CALL Call (99DJNHD35)
CALL- DDOG 100 @ 150 EXP 10/17/2025 / CALL Call (99DJ8TD44)
CALL- XHB 100 @ 130 EXP 11/21/2025 / CALL Call (99DMNDZX7)
PUT - SPY 100 @ 620 EXP 10/17/2025 / PUT Put (99DLCXB88)
CALL- HUT 100 @ 45 EXP 12/19/2025 / CALL Call (99DGRWTD5)
CALL- MRVL 100 @ 81 EXP 10/17/2025 / CALL Call (99DNZ6T06)
CALL- MU 100 @ 180 EXP 12/19/2025 / CALL Call (99D9YZPC2)
CALL- NVDA 100 @ 180 EXP 10/17/2025 / CALL Call (99DHCF1P9)
PUT - XLU 100 @ 83.5 EXP 10/17/2025 / PUT Put (99DNWBPX0)
CALL- GDXJ 100 @ 100 EXP 11/21/2025 / CALL Call (99DLQC2S5)
CALL- UBER 100 @ 110 EXP 11/21/2025 / CALL Call (99DJDLN28)
PUT - SPY 100 @ 663 EXP 10/10/2025 / PUT Put (99DNJRJH2)
CALL- TLT 100 @ 93 EXP 12/19/2025 / CALL Call (99DHJ2G83)
PUT - TLT 100 @ 89 EXP 12/19/2025 / PUT Put (99DHJ33Q5)
COHR / Coherent Corp.
RIOT / Riot Platforms, Inc.
UUUU / Energy Fuels Inc.
CRWV / CoreWeave, Inc.
CAT / Caterpillar Inc.
PATH / UiPath, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
IONQ / IonQ, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
ORBS / Eightco Holdings Inc.
CSIQ / Canadian Solar Inc.
FIVE / Five Below, Inc.
NXT / Nextpower Inc.
GAMB / Gambling.com Group Limited
EQT / EQT Corporation
NTAP / NetApp, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MTZ / MasTec, Inc.
ARRY / Array Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
NYAX / Nayax Ltd.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PGY / Pagaya Technologies Ltd.
CALL- META 100 @ 650 EXP 03/20/2026 / CALL Call (99DHS7VZ5)
PUT - QQQ 100 @ 590 EXP 01/16/2026 / PUT Put (99DNMM329)
CALL- SNAP 100 @ 10 EXP 01/16/2026 / CALL Call (99D61BMM8)
CALL- CRWV 100 @ 150 EXP 06/18/2026 / CALL Call (99DLHHN28)
PUT - GLD 100 @ 365 EXP 03/20/2026 / PUT Put (99DJXJ7S2)
CALL- EVEX 100 @ 5 EXP 01/16/2026 / CALL Call (99DHYPXD5)
LEU / Centrus Energy Corp.
INDV / Indivior Pharmaceuticals, Inc.
PUT - HYG 100 @ 80.5 EXP 10/17/2025 / PUT Put (99DNWB6N3)
CALL- IWM 100 @ 242 EXP 10/03/2025 / CALL Call (99DNDHGM2)
RKLB / Rocket Lab Corporation
VST / Vistra Corp.
JHX / James Hardie Industries plc
UEC / Uranium Energy Corp.
BMNR / Bitmine Immersion Technologies, Inc.
IBM / International Business Machines Corporation
QBTS / D-Wave Quantum Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
RUN / Sunrun Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BTDR / Bitdeer Technologies Group
LLY / Eli Lilly and Company
BWXT / BWX Technologies, Inc.
DBX / Dropbox, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
DASH / DoorDash, Inc.
MSFT / Microsoft Corporation
BE / Bloom Energy Corporation
GRO / Brazil Potash Corp.
ARCO / Arcos Dorados Holdings Inc.
NVDA / NVIDIA Corporation
AMBI / Ambipar Emergency Response
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
WALDW / Waldencast plc - Equity Warrant
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
CRDO / Credo Technology Group Holding Ltd
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
CVX / Chevron Corporation
VINP / Vinci Compass Investments Ltd.
CEPT / Cantor Equity Partners II, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
CNR / Core Natural Resources, Inc.
SNOW / Snowflake Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AXIA.PR / AXIA Energia SA - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
VSTA / Vasta Platform Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XP / XP Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
TLN / Talen Energy Corporation
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CORZ / Core Scientific, Inc.
AUGO / Aura Minerals Inc.
MU / Micron Technology, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
JBS / JBS N.V.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IREN / IREN Limited
AFYA / Afya Limited
GOOGL / Alphabet Inc.
KUAIX / Krane UBS China A Share Fund
FSLR / First Solar, Inc.
AMD / Advanced Micro Devices, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ASPI / ASP Isotopes Inc.
HON / Honeywell International Inc.
ANET / Arista Networks, Inc.
GLOB / Globant S.A.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
EVEX / Eve Holding, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.