Q1 2025 · 13F-HR
MIZUHO MARKETS AMERICAS LLCholdings as filed
Filed 2025-05-12 · accession 0001062993-25-009073
$4.87B
Reported value
202
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160N109 | CSGP | COSTAR GROUP INC | $586.4M | 12.0% | 7,401,273 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $226.6M | 4.65% | 929,326 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $204.5M | 4.20% | 977,179 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $197.0M | 4.04% | 311,666 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $176.7M | 3.63% | 2,366,703 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $174.3M | 3.58% | 311,666 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $164.9M | 3.38% | 1,386,949 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $157.6M | 3.24% | 2,584,719 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $154.5M | 3.17% | 6,804,595 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $147.0M | 3.02% | 2,074,319 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $136.5M | 2.80% | 3,605,634 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $135.5M | 2.78% | 1,300,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $112.9M | 2.32% | 201,002 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $110.1M | 2.26% | 425,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $107.3M | 2.20% | 990,087 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $101.7M | 2.09% | 1,190,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $85.7M | 1.76% | 1,770,154 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $79.5M | 1.63% | 5,152,495 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $70.1M | 1.44% | 9,846,561 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.3M | 1.40% | 311,666 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $64.1M | 1.31% | 438,391 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.8M | 1.19% | 260,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.3M | 1.16% | 150,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $50.2M | 1.03% | 2,584,868 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $49.7M | 1.02% | 650,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $47.5M | 0.98% | 307,501 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $45.8M | 0.94% | 607,269 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $40.1M | 0.82% | 770,060 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.3M | 0.81% | 75,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $37.1M | 0.76% | 3,187,944 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33.2M | 0.68% | 787,030 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $32.9M | 0.68% | 344,912 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $32.7M | 0.67% | 157,200 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $31.5M | 0.65% | 183,166 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.7M | 0.63% | 421,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.7M | 0.63% | 361,002 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $29.9M | 0.61% | 580,267 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.1M | 0.60% | 371,694 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $29.1M | 0.60% | 258,058 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $28.4M | 0.58% | 500,068 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $28.3M | 0.58% | 342,646 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $27.5M | 0.56% | 400,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $27.3M | 0.56% | 250,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.4M | 0.52% | 282,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.1M | 0.52% | 68,596 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.9M | 0.49% | 116,811 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $23.9M | 0.49% | 374,173 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.2M | 0.48% | 150,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $22.7M | 0.47% | 283,706 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $22.1M | 0.45% | 757,498 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20.2M | 0.42% | 220,000 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $19.0M | 0.39% | 616,948 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $19.0M | 0.39% | 250,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $18.7M | 0.38% | 710,489 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.4M | 0.36% | 200,000 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $17.1M | 0.35% | 269,262 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.9M | 0.33% | 76,051 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $15.7M | 0.32% | 300,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.5M | 0.32% | 156,500 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $15.4M | 0.32% | 308,173 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $15.1M | 0.31% | 213,719 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $15.0M | 0.31% | 600,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $14.8M | 0.30% | 932,467 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $14.5M | 0.30% | 227,264 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.3M | 0.29% | 51,500 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $14.0M | 0.29% | 785,471 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13.9M | 0.29% | 340,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $13.2M | 0.27% | 197,473 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.7M | 0.26% | 150,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $12.2M | 0.25% | 124,930 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.8M | 0.24% | 39,908 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.6M | 0.24% | 838,247 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $11.2M | 0.23% | 158,602 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $10.1M | 0.21% | 287,117 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.9M | 0.20% | 49,950 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.9M | 0.18% | 20,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $8.5M | 0.18% | 351,833 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $6.9M | 0.14% | 102,027 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.5M | 0.13% | 60,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.2M | 0.13% | 22,025 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.2M | 0.13% | 223,022 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.0M | 0.12% | 304,510 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.0M | 0.12% | 58,356 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $5.9M | 0.12% | 119,376 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.3M | 0.11% | 80,500 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.6M | 0.09% | 116,907 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.6M | 0.09% | 48,076 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.2M | 0.09% | 92,393 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.2M | 0.09% | 51,650 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 0.08% | 18,748 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.08% | 25,470 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.6M | 0.07% | 75,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $3.6M | 0.07% | 279,143 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $3.4M | 0.07% | 679,704 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 0.07% | 70,177 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.4M | 0.07% | 195,237 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.07% | 21,302 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.3M | 0.07% | 94,175 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3.1M | 0.06% | 502,459 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.1M | 0.06% | 85,836 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.06% | 22,968 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.9M | 0.06% | 125,376 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.06% | 27,728 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.06% | 6,055 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.7M | 0.05% | 25,933 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.6M | 0.05% | 161,605 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.6M | 0.05% | 63,439 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.6M | 0.05% | 47,968 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.05% | 12,013 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.2M | 0.05% | 115,772 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.04% | 17,906 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.04% | 12,162 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.04% | 3,647 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.0M | 0.04% | 52,152 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.04% | 43,910 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.04% | 23,927 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.9M | 0.04% | 61,245 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.8M | 0.04% | 49,807 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $1.8M | 0.04% | 877,424 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.03% | 14,434 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.03% | 5,105 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.03% | 3,143,752 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 16,222 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.03% | 21,164 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.03% | 9,093 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.03% | 5,954 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.03% | 10,849 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.03% | 19,200 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.03% | 59,644 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.03% | 11,413 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.03% | 4,526 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.03% | 9,934 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.4M | 0.03% | 41,144 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.03% | 22,416 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.03% | 11,714 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.03% | 2,332 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.03% | 2,941 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.4M | 0.03% | 281,185 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.03% | 7,926 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.03% | 9,757 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.3M | 0.03% | 3,203 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.03% | 14,298 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.03% | 8,891 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.03% | 6,453 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.03% | 11,011 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.03% | 11,976 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.03% | 16,001 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.03% | 22,695 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.03% | 9,908 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.03% | 8,891 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.03% | 7,780 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.03% | 11,671 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.03% | 2,848 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.03% | 5,093 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.03% | 3,675 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.03% | 14,176 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.03% | 16,365 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.03% | 5,537 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 0.03% | 17,074 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.03% | 16,781 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.3M | 0.03% | 40,634 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.03% | 2,474 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.03% | 4,611 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.03% | 10,488 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.03% | 4,089 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.2M | 0.03% | 127,962 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.03% | 25,598 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.2M | 0.02% | 63,202 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.02% | 8,253 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.02% | 10,009 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.02% | 13,687 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.2M | 0.02% | 500,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.2M | 0.02% | 173,715 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.02% | 4,700 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.02% | 17,753 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.2M | 0.02% | 5,718 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.02% | 14,922 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.02% | 6,435 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.02% | 4,838 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.02% | 5,636 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.02% | 3,615 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.02% | 1,118 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.02% | 15,107 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.02% | 9,776 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.02% | 3,203 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.02% | 12,031 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.02% | 9,472 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.02% | 9,764 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.02% | 10,935 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $885,814 | 0.02% | 24,470 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $853,613 | 0.02% | 6,481 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $829,028 | 0.02% | 3,703 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $478,679 | 0.01% | 8,296 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $429,402 | 0.01% | 2,521 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $360,176 | 0.01% | 41,352 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $335,568 | 0.01% | 18,051 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $320,721 | 0.01% | 9,669 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $314,503 | 0.01% | 4,356 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $232,599 | 0.00% | 8,774 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $221,428 | 0.00% | 823 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $142,154 | 0.00% | 10,893 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $30,099 | 0.00% | 3,143,752 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.