Q3 2025 · 13F-HR
Blackstone Inc. (BX)holdings as filed
Filed 2025-11-14 · accession 0001193125-25-282864
$24.84B
Reported value
244
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $5.51B | 22.2% | 102,346,331 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.99B | 7.99% | 61,962,123 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.53B | 6.17% | 2,300,000 | PUT | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $1.32B | 5.32% | 28,832,099 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.24B | 5.00% | 19,610,141 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $995.1M | 4.01% | 18,282,495 | Common | SHARED |
| 52476L109 | LGN | LEGENCE CORP | $894.2M | 3.60% | 29,022,940 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $810.5M | 3.26% | 3,449,170 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $789.0M | 3.18% | 15,635,666 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $700.2M | 2.82% | 14,017,717 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $661.4M | 2.66% | 38,540,310 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $642.6M | 2.59% | 20,549,131 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $639.7M | 2.57% | 3,817,996 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $615.6M | 2.48% | 21,745,646 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $547.2M | 2.20% | 6,840,299 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $509.2M | 2.05% | 11,914,272 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $452.4M | 1.82% | 8,000,000 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $355.5M | 1.43% | 9,047,801 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $258.5M | 1.04% | 3,542,440 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $248.7M | 1.00% | 2,199,928 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $234.8M | 0.95% | 13,764,223 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $211.7M | 0.85% | 497,710 | Common | SHARED |
| 87652V109 | TASK | TASKUS INC | $180.2M | 0.73% | 10,094,674 | Common | SHARED |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $158.4M | 0.64% | 8,601,492 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $145.4M | 0.59% | 28,061,526 | Common | SHARED |
| G6964L206 | PSFE | PAYSAFE LIMITED | $141.6M | 0.57% | 10,961,114 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $126.8M | 0.51% | 20,821,385 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $125.9M | 0.51% | 3,644,723 | Common | SHARED |
| 90138A103 | VNET | VNET GROUP INC | $107.5M | 0.43% | 10,402,130 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $94.2M | 0.38% | 1,883,976 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $91.4M | 0.37% | 1,680,271 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $90.3M | 0.36% | 411,155 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $88.0M | 0.35% | 977,941 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $83.6M | 0.34% | 3,206,530 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $81.0M | 0.33% | 8,645,000 | Common | SHARED |
| 64361Q101 | VNOM | VIPER ENERGY INC | $76.4M | 0.31% | 2,000,000 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $73.5M | 0.30% | 1,500,000 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $73.3M | 0.30% | 4,067,360 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $71.6M | 0.29% | 3,192,284 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $68.1M | 0.27% | 320,000 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $67.9M | 0.27% | 319,360 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $61.4M | 0.25% | 2,170,409 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.1M | 0.24% | 90,223 | Common | SHARED |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $60.0M | 0.24% | 4,205,307 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $55.1M | 0.22% | 2,832,035 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $54.6M | 0.22% | 215,000 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $54.0M | 0.22% | 450,000 | Common | SHARED |
| 151290889 | CX | CEMEX SAB DE CV | $52.1M | 0.21% | 5,800,000 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $49.5M | 0.20% | 959,123 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $49.1M | 0.20% | 1,525,000 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $43.2M | 0.17% | 170,000 | Common | SHARED |
| 92826C839 | V | VISA INC | $42.1M | 0.17% | 123,418 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $40.6M | 0.16% | 167,601 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $38.7M | 0.16% | 955,322 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $37.4M | 0.15% | 2,050,789 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $34.4M | 0.14% | 9,840,108 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $33.4M | 0.13% | 20,485,611 | Common | SHARED |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $32.7M | 0.13% | 2,776,561 | Common | SHARED |
| 67421J207 | OTLY | OATLY GROUP AB | $32.2M | 0.13% | 1,988,909 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $28.4M | 0.11% | 3,023,899 | Common | SHARED |
| 98985Y108 | ZYME | ZYMEWORKS INC | $27.6M | 0.11% | 1,616,290 | Common | SHARED |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $27.0M | 0.11% | 1,320,592 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $26.7M | 0.11% | 350,000 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $25.5M | 0.10% | 130,000 | Common | SHARED |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $24.7M | 0.10% | 1,343,364 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $23.1M | 0.09% | 555,591 | Common | SHARED |
| G5279N105 | KLAR | KLARNA GROUP PLC | $22.2M | 0.09% | 605,844 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $21.8M | 0.09% | 325,000 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $21.1M | 0.08% | 153,947 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $20.3M | 0.08% | 83,324 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $19.4M | 0.08% | 2,467,104 | Common | SHARED |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $19.3M | 0.08% | 1,224,336 | Common | SHARED |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $18.4M | 0.07% | 20,000,000 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $18.3M | 0.07% | 350,872 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $17.9M | 0.07% | 1,000,000 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $17.8M | 0.07% | 9,624,610 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $17.1M | 0.07% | 275,000 | Common | SHARED |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $17.0M | 0.07% | 675,000 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $17.0M | 0.07% | 140,000 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $16.6M | 0.07% | 125,000 | Common | SHARED |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $16.4M | 0.07% | 850,400 | Common | SHARED |
| G9572D103 | BULL | WEBULL CORP | $16.3M | 0.07% | 1,100,000 | PUT | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $15.7M | 0.06% | 654,419 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $14.7M | 0.06% | 1,799,900 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $14.0M | 0.06% | 125,000 | Common | SHARED |
| G16910120 | BLSH | BULLISH | $12.7M | 0.05% | 200,000 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $11.9M | 0.05% | 165,000 | Common | SHARED |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $11.5M | 0.05% | 1,662,945 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $11.5M | 0.05% | 447,789 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $10.9M | 0.04% | 400,000 | Common | SHARED |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $10.9M | 0.04% | 227,104 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TR | $10.9M | 0.04% | 1,621,000 | Common | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $10.5M | 0.04% | 3,797,100 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $9.6M | 0.04% | 575,735 | Common | SHARED |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $9.5M | 0.04% | 250,000 | Common | SHARED |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $8.4M | 0.03% | 500,998 | Common | SHARED |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $8.3M | 0.03% | 1,909,662 | Common | SHARED |
| 64119N608 | NTSK | NETSKOPE INC | $8.0M | 0.03% | 350,000 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $7.8M | 0.03% | 150,000 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $7.7M | 0.03% | 414,171 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $7.6M | 0.03% | 190,352 | Common | SHARED |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $7.5M | 0.03% | 1,124,922 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 0.03% | 37,045 | Common | SHARED |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $5.9M | 0.02% | 129,929 | Common | SHARED |
| G96115103 | WYFI | WHITEFIBER INC | $5.4M | 0.02% | 200,000 | Common | SHARED |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.4M | 0.02% | 446,900 | Common | SHARED |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $5.3M | 0.02% | 100,000 | Common | SHARED |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $5.3M | 0.02% | 500,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.02% | 8,765 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.02% | 6,154 | Common | SHARED |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $4.4M | 0.02% | 120,000 | Common | SHARED |
| 229050307 | CYRX | CRYOPORT INC | $4.3M | 0.02% | 453,396 | Common | SHARED |
| 45719W205 | IKT | INHIBIKASE THERAPEUTICS INC | $4.3M | 0.02% | 2,638,276 | Common | SHARED |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $3.9M | 0.02% | 250,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.01% | 8,756 | Common | SHARED |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $3.0M | 0.01% | 982,473 | Common | SHARED |
| G00894108 | ARX | ACCELERANT HOLDINGS | $3.0M | 0.01% | 200,000 | Common | SHARED |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $2.9M | 0.01% | 355,836 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2.8M | 0.01% | 97,459 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.01% | 2,190 | Common | SHARED |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $2.6M | 0.01% | 123,610 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.6M | 0.01% | 24,766 | Common | SHARED |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $2.5M | 0.01% | 250,000 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $2.5M | 0.01% | 200,000 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.4M | 0.01% | 213,980 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.01% | 8,530 | Common | SHARED |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $2.4M | 0.01% | 2,440,330 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.4M | 0.01% | 68,113 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.3M | 0.01% | 750,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.01% | 9,144 | Common | SHARED |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $2.3M | 0.01% | 50,000 | Common | SHARED |
| G1144A105 | BTBT | BIT DIGITAL INC | $2.3M | 0.01% | 750,000 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $2.2M | 0.01% | 162,266 | Common | SHARED |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.1M | 0.01% | 70,000 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.0M | 0.01% | 134,818 | Common | SHARED |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $2.0M | 0.01% | 50,000 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP L P | $1.9M | 0.01% | 163,090 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $1.9M | 0.01% | 53,765 | Common | SHARED |
| 78435P105 | SEZL | SEZZLE INC | $1.9M | 0.01% | 23,924 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.01% | 11,702 | Common | SHARED |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.8M | 0.01% | 37,544 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.01% | 17,988 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.01% | 23,247 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.01% | 104,623 | Common | SHARED |
| 70339W104 | PTRN | PATTERN GROUP INC | $1.6M | 0.01% | 120,000 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $1.6M | 0.01% | 9,074 | Common | SHARED |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.6M | 0.01% | 71,958 | Common | SHARED |
| 65487U108 | NKTX | NKARTA INC | $1.5M | 0.01% | 747,044 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.5M | 0.01% | 101,705 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.01% | 1,979 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.01% | 13,532 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.01% | 9,528 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.01% | 15,022 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $1.4M | 0.01% | 36,037 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.01% | 15,005 | Common | SHARED |
| 16935C109 | CHYM | CHIME FINL INC | $1.4M | 0.01% | 70,000 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.4M | 0.01% | 68,222 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.01% | 18,737 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.3M | 0.01% | 249,085 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.3M | 0.01% | 38,783 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $1.3M | 0.01% | 40,612 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $1.3M | 0.01% | 104,660 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $1.3M | 0.01% | 49,501 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.3M | 0.01% | 38,543 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.01% | 1,674 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.01% | 15,403 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.01% | 5,543 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.01% | 2,607 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 0.01% | 5,081 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.01% | 18,850 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.00% | 3,737 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.00% | 23,363 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.00% | 20,222 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.00% | 4,036 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.00% | 6,462 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.00% | 14,322 | Common | SHARED |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $1.2M | 0.00% | 50,000 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.00% | 10,595 | Common | SHARED |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $1.2M | 0.00% | 75,000 | Common | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.2M | 0.00% | 49,106 | Common | SHARED |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $1.2M | 0.00% | 40,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.00% | 13,571 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.00% | 74,399 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.00% | 6,011 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $1.1M | 0.00% | 92,237 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.00% | 11,531 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.00% | 8,154 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $1.1M | 0.00% | 9,950 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.00% | 7,958 | Common | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1.1M | 0.00% | 29,273 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.1M | 0.00% | 20,361 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.00% | 4,443 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.00% | 5,259 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $1.0M | 0.00% | 20,516 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $988,466 | 0.00% | 10,607 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $983,885 | 0.00% | 4,381 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $971,066 | 0.00% | 22,125 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $959,014 | 0.00% | 1,686 | Common | SHARED |
| 29970N104 | EVEX | EVE HLDG INC | $951,357 | 0.00% | 249,700 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $945,513 | 0.00% | 23,398 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $936,045 | 0.00% | 7,564 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $920,120 | 0.00% | 19,420 | Common | SHARED |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $909,333 | 0.00% | 31,596 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $908,190 | 0.00% | 12,077 | Common | SHARED |
| G2545C104 | CBIO | CRESCENT BIOPHARMA INC. | $899,050 | 0.00% | 75,614 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $898,275 | 0.00% | 8,850 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $893,385 | 0.00% | 52,583 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $885,064 | 0.00% | 1,268 | Common | SHARED |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $869,570 | 0.00% | 35,191 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $857,812 | 0.00% | 14,611 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $854,088 | 0.00% | 13,316 | Common | SHARED |
| 12468P104 | AI | C3 AI INC | $819,957 | 0.00% | 47,287 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $816,406 | 0.00% | 882 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $801,356 | 0.00% | 608 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $775,383 | 0.00% | 3,516 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $765,292 | 0.00% | 961 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $740,303 | 0.00% | 3,015 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $722,019 | 0.00% | 2,289 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $719,435 | 0.00% | 7,369 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $699,820 | 0.00% | 6,742 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $657,081 | 0.00% | 1,307 | Common | SHARED |
| 023193105 | AMBQ | AMBIQ MICRO INC | $598,400 | 0.00% | 20,000 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $576,706 | 0.00% | 915 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $513,725 | 0.00% | 2,577 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $481,549 | 0.00% | 976 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $378,957 | 0.00% | 55,811 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $361,439 | 0.00% | 2,234 | Common | SHARED |
| 05603J108 | BKV | BKV CORP | $357,359 | 0.00% | 15,450 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $325,794 | 0.00% | 12,613 | Common | SHARED |
| 10920V404 | — | NEUEHEALTH INC | $306,260 | 0.00% | 45,916 | Common | SHARED |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $302,973 | 0.00% | 12,286 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $293,435 | 0.00% | 2,762 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $265,734 | 0.00% | 977 | Common | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $255,310 | 0.00% | 2,548 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $251,487 | 0.00% | 6,228 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214,467 | 0.00% | 2,841 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $192,710 | 0.00% | 16,485 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $185,926 | 0.00% | 35,618 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $162,099 | 0.00% | 12,664 | Common | SHARED |
| 014442107 | ALEC | ALECTOR INC | $76,116 | 0.00% | 25,715 | Common | SHARED |
| 904311107 | UAA | UNDER ARMOUR INC | $60,504 | 0.00% | 12,125 | Common | SHARED |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $45,684 | 0.00% | 25,957 | Common | SHARED |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $32,865 | 0.00% | 22,206 | Common | SHARED |
| 45256X103 | IBRX | IMMUNITYBIO INC | $29,382 | 0.00% | 11,944 | Common | SHARED |
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.