Q1 2025 · 13F-HR
Allen Investment Management, LLCholdings as filed
Filed 2025-05-07 · accession 0001214659-25-007063
$8.57B
Reported value
199
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $644.9M | 7.52% | 1,840,108 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $642.6M | 7.50% | 8,208,961 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $610.9M | 7.13% | 3,211,038 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $551.6M | 6.43% | 1,469,390 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $540.0M | 6.30% | 1,030,968 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $461.9M | 5.39% | 909,052 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $439.8M | 5.13% | 763,147 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $420.8M | 4.91% | 903,702 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $386.5M | 4.51% | 5,304,178 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $361.7M | 4.22% | 2,641,043 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $347.8M | 4.06% | 2,226,472 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $238.1M | 2.78% | 2,426,879 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $166.5M | 1.94% | 605,653 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $160.0M | 1.87% | 3,080,512 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $129.1M | 1.51% | 251,230 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $119.0M | 1.39% | 149,505 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $100.3M | 1.17% | 348,085 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.6M | 1.00% | 153,043 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $77.5M | 0.90% | 829,570 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $72.7M | 0.85% | 670,456 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $71.6M | 0.84% | 36,706 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $68.2M | 0.80% | 306,980 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $65.9M | 0.77% | 2,975,197 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.5M | 0.75% | 121,200 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $64.5M | 0.75% | 528,525 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $63.4M | 0.74% | 179,764 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $62.6M | 0.73% | 4,135,726 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $53.7M | 0.63% | 384,177 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $52.9M | 0.62% | 226,310 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $50.9M | 0.59% | 451,949 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $50.0M | 0.58% | 106,695 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $49.3M | 0.57% | 516,334 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.2M | 0.57% | 294,018 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $44.0M | 0.51% | 66,336 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.7M | 0.47% | 800,481 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $40.0M | 0.47% | 232,393 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.4M | 0.45% | 156,503 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $37.8M | 0.44% | 479,013 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $34.7M | 0.40% | 424,182 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $34.3M | 0.40% | 234,947 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.6M | 0.39% | 196,718 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $32.3M | 0.38% | 416,849 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $32.1M | 0.37% | 1,434,920 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $31.7M | 0.37% | 639,311 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $30.2M | 0.35% | 486,101 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $30.1M | 0.35% | 2,941,105 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.9M | 0.33% | 50,847 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $27.6M | 0.32% | 395,466 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $26.5M | 0.31% | 46,345 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $25.8M | 0.30% | 340,959 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $25.6M | 0.30% | 83,485 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.5M | 0.29% | 147,610 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $24.4M | 0.28% | 78,507 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.6M | 0.28% | 25,310 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $22.9M | 0.27% | 1,043,757 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.5M | 0.25% | 129,762 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $20.3M | 0.24% | 204,366 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $19.8M | 0.23% | 112,956 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $18.8M | 0.22% | 587,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.5M | 0.22% | 60,657 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.9M | 0.21% | 249,500 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $17.6M | 0.20% | 150,890 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $17.3M | 0.20% | 533,834 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.7M | 0.19% | 96,386 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $16.5M | 0.19% | 1,890,749 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.4M | 0.19% | 279,076 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 0.17% | 93,294 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.4M | 0.17% | 163,464 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.3M | 0.16% | 57,094 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.6M | 0.15% | 25,478 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $11.5M | 0.13% | 95,861 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $11.2M | 0.13% | 35,325 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.2M | 0.13% | 65,679 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.0M | 0.13% | 95,173 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.8M | 0.11% | 72,973 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.5M | 0.11% | 112,863 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.3M | 0.11% | 33,954 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.1M | 0.11% | 25,154 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.6M | 0.10% | 74,560 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.1M | 0.09% | 32,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.09% | 10 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.9M | 0.09% | 40,746 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $7.5M | 0.09% | 257,827 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $6.9M | 0.08% | 1,022,165 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 0.08% | 18,723 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.5M | 0.08% | 62,583 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $6.2M | 0.07% | 204,584 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.1M | 0.07% | 86,171 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.0M | 0.07% | 88,947 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.07% | 19,230 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 0.06% | 6,626 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.3M | 0.06% | 116,683 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.05% | 4,498 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.05% | 19,735 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.04% | 15,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.04% | 2,550 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.04% | 30,538 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.5M | 0.04% | 29,195 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.4M | 0.04% | 85,563 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.04% | 38,381 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.1M | 0.04% | 209,140 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.0M | 0.04% | 11,420 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.0M | 0.03% | 10,398 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.03% | 15,188 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.8M | 0.03% | 10,530 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.6M | 0.03% | 31,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.4M | 0.03% | 46,719 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.4M | 0.03% | 12,588 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.03% | 32,368 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.3M | 0.03% | 23,400 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.03% | 52,101 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.02% | 5,539 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.9M | 0.02% | 20,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.02% | 7,009 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.8M | 0.02% | 32,989 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.8M | 0.02% | 38,618 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.02% | 4,098 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.02% | 28,293 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 0.02% | 2,787 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.02% | 8,060 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.02% | 2,537 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.02% | 11,150 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.02% | 11,600 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.02% | 18,728 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 27,791 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.02% | 7,743 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.3M | 0.02% | 29,357 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.02% | 6,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.02% | 10,894 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.02% | 4,562 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.01% | 4,689 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.2M | 0.01% | 32,901 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 26,163 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.01% | 12,901 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.01% | 3,242 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.01% | 23,902 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.01% | 16,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.01% | 8,117 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $983,918 | 0.01% | 4,250 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $941,219 | 0.01% | 1,386 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $901,635 | 0.01% | 6,449 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $802,353 | 0.01% | 7,640 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $767,364 | 0.01% | 5,464 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $765,123 | 0.01% | 6,666 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $750,563 | 0.01% | 3,750 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $701,345 | 0.01% | 22,479 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $696,588 | 0.01% | 5,268 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $648,216 | 0.01% | 18,987 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $639,028 | 0.01% | 5,439 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $638,183 | 0.01% | 21,781 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $629,803 | 0.01% | 21,106 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $629,264 | 0.01% | 7,556 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $622,500 | 0.01% | 5,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $618,916 | 0.01% | 17,154 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $613,952 | 0.01% | 6,781 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $575,717 | 0.01% | 3,943 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $569,724 | 0.01% | 11,759 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $531,808 | 0.01% | 1,600 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $531,643 | 0.01% | 1,976 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $521,792 | 0.01% | 10,520 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $501,457 | 0.01% | 6,549 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $489,838 | 0.01% | 262 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $476,698 | 0.01% | 8,005 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $476,038 | 0.01% | 7,499 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $474,748 | 0.01% | 5,813 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $470,647 | 0.01% | 4,034 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $469,952 | 0.01% | 3,200 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $449,814 | 0.01% | 2,278 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $443,972 | 0.01% | 2,961 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $439,512 | 0.01% | 1,720 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $430,996 | 0.01% | 2,520 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $419,686 | 0.00% | 3,202 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $413,080 | 0.00% | 800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $409,707 | 0.00% | 3,318 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $407,009 | 0.00% | 3,231 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $391,321 | 0.00% | 1,848 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $385,647 | 0.00% | 6,463 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $376,355 | 0.00% | 1,589 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $372,557 | 0.00% | 1,408 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $347,325 | 0.00% | 698 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $338,881 | 0.00% | 5,133 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $328,260 | 0.00% | 178 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $308,150 | 0.00% | 2,041 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $297,235 | 0.00% | 1,935 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $272,085 | 0.00% | 4,808 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $271,832 | 0.00% | 1,610 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $265,652 | 0.00% | 566 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $261,090 | 0.00% | 3,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $238,946 | 0.00% | 5,726 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $234,287 | 0.00% | 9,364 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $232,203 | 0.00% | 760 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $231,964 | 0.00% | 2,696 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $229,727 | 0.00% | 2,236 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $219,249 | 0.00% | 846 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $215,213 | 0.00% | 1,483 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $205,530 | 0.00% | 1,000 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $203,857 | 0.00% | 4,089 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $79,252 | 0.00% | 15,067 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $50,513 | 0.00% | 18,503 | Common | 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.