Q2 2025 · 13F-HR
Allen Investment Management, LLCholdings as filed
Filed 2025-08-07 · accession 0001214659-25-011666
$9.17B
Reported value
199
Positions
2025-06-30
Period end
The Brief · Allen Investment Management, LLC · Q2 2025
AI · grounded in 13F
Allen Investment Management, LLC established a new position in 3M CO SCHW valued at $700.1M. The fund also initiated new stakes in ABBOTT LABS MSFT for $685.3M and ABBVIE INC AMZN for $664.1M. Additional new positions include ACUITY INC META at $537.1M and ADVANCED MICRO DEVICES INC V at $476.7M. The fund manages a total of 199 positions with $9.17B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | 3M CO | $700.1M | 7.63% | 7,672,993 | Common | SOLE |
| 594918104 | MSFT | ABBOTT LABS | $685.3M | 7.47% | 1,377,824 | Common | SOLE |
| 023135106 | AMZN | ABBVIE INC | $664.1M | 7.24% | 3,027,055 | Common | SOLE |
| 30303M102 | META | ACUITY INC | $537.1M | 5.86% | 727,668 | Common | SOLE |
| 92826C839 | V | ADVANCED MICRO DEVICES INC | $476.7M | 5.20% | 1,342,743 | Common | SOLE |
| 78409V104 | SPGI | AFFIRM HLDGS INC | $450.8M | 4.91% | 854,847 | Common | SOLE |
| 615369105 | MCO | AIRBNB INC | $414.9M | 4.52% | 827,217 | Common | SOLE |
| 03769M106 | APO | ALIBABA GROUP HLDG LTD | $405.5M | 4.42% | 2,858,586 | Common | SOLE |
| 90353T100 | UBER | ALICO INC | $398.0M | 4.34% | 4,265,729 | Common | SOLE |
| 91324P102 | UNH | ALPHABET INC | $393.9M | 4.29% | 1,262,492 | Common | SOLE |
| 36828A101 | GEV | ALPHABET INC | $239.2M | 2.61% | 451,984 | Common | SOLE |
| 855244109 | SBUX | ALPS ETF TR | $205.6M | 2.24% | 2,244,012 | Common | SOLE |
| 02079K107 | GOOG | AMAZON COM INC | $196.5M | 2.14% | 1,107,691 | Common | SOLE |
| 922908769 | VTI | AMERICAN EXPRESS CO | $184.1M | 2.01% | 605,721 | Common | SOLE |
| 00162Q452 | AMLP | ANGI INC | $156.9M | 1.71% | 3,210,314 | Common | SOLE |
| 81762P102 | NOW | APOLLO GLOBAL MGMT INC | $153.5M | 1.67% | 149,338 | Common | SOLE |
| 922908363 | VOO | APPLE INC | $142.8M | 1.56% | 251,324 | Common | SOLE |
| 46090E103 | QQQ | APPLIED MATLS INC | $131.4M | 1.43% | 238,241 | Common | SOLE |
| 78463V107 | GLD | APPLOVIN CORP | $112.2M | 1.22% | 368,166 | Common | SOLE |
| 67066G104 | NVDA | ARES CAPITAL CORP | $104.2M | 1.14% | 659,638 | Common | SOLE |
| 58733R102 | MELI | ARISTA NETWORKS INC | $96.1M | 1.05% | 36,759 | Common | SOLE |
| 78462F103 | SPY | ASML HOLDING N V | $92.6M | 1.01% | 149,837 | Common | SOLE |
| 18915M107 | NET | ASTERA LABS INC | $91.7M | 1.00% | 468,127 | Common | SOLE |
| 22788C105 | CRWD | AURORA INNOVATION INC | $91.1M | 0.99% | 178,810 | Common | SOLE |
| 11135F101 | AVGO | AUTOMATIC DATA PROCESSING IN | $81.6M | 0.89% | 296,030 | Common | SOLE |
| 19260Q107 | COIN | BANK AMERICA CORP | $81.5M | 0.89% | 232,393 | Common | SOLE |
| 81369Y506 | XLE | BERKSHIRE HATHAWAY INC DEL | $71.7M | 0.78% | 845,147 | Common | SOLE |
| 464287150 | ITOT | BERKSHIRE HATHAWAY INC DEL | $71.0M | 0.77% | 525,606 | Common | SOLE |
| 82509L107 | SHOP | BLACKSTONE INC | $69.0M | 0.75% | 598,461 | Common | SOLE |
| 04010L103 | ARCC | BLACKSTONE SECD LENDING FD | $66.6M | 0.73% | 3,031,636 | Common | SOLE |
| N07059210 | ASML | BLUE OWL CAPITAL CORPORATION | $62.3M | 0.68% | 77,790 | Common | SOLE |
| 38173M102 | GBDC | BRAZE INC | $62.1M | 0.68% | 4,238,538 | Common | SOLE |
| 037833100 | AAPL | BROADCOM INC | $61.5M | 0.67% | 299,907 | Common | SOLE |
| 09260D107 | BX | BROOKFIELD ASSET MANAGMT LTD | $59.4M | 0.65% | 397,385 | Common | SOLE |
| 084670702 | BRK/B | BROOKFIELD CORP | $53.7M | 0.58% | 110,445 | Common | SOLE |
| 921943858 | VEA | CANADIAN NATL RY CO | $52.7M | 0.57% | 923,536 | Common | SOLE |
| 833445109 | SNOW | CANADIAN PACIFIC KANSAS CITY | $52.6M | 0.57% | 234,947 | Common | SOLE |
| 98138H101 | WDAY | CARGURUS INC | $49.2M | 0.54% | 205,015 | Common | SOLE |
| G6683N103 | NU | CINTAS CORP | $46.0M | 0.50% | 3,355,935 | Common | SOLE |
| 46625H100 | JPM | CLOUDFLARE INC | $45.3M | 0.49% | 156,314 | Common | SOLE |
| 22266T109 | CPNG | COCA COLA CO | $42.5M | 0.46% | 1,417,043 | Common | SOLE |
| 92206C409 | VCSH | COCA-COLA EUROPACIFIC PARTNE | $38.1M | 0.42% | 479,139 | Common | SOLE |
| 697435105 | PANW | COINBASE GLOBAL INC | $37.7M | 0.41% | 184,202 | Common | SOLE |
| 83012A109 | TSLX | CONOCOPHILLIPS | $37.1M | 0.40% | 1,557,126 | Common | SOLE |
| 92206C870 | VCIT | COPART INC | $34.9M | 0.38% | 420,870 | Common | SOLE |
| 64110L106 | NFLX | COSTCO WHSL CORP NEW | $33.9M | 0.37% | 25,310 | Common | SOLE |
| 921909768 | VXUS | COUPANG INC | $33.6M | 0.37% | 486,689 | Common | SOLE |
| 26603R106 | DUOL | CREDIT ACCEP CORP MICH | $32.2M | 0.35% | 78,421 | Common | SOLE |
| 040413205 | ANET | CROWDSTRIKE HLDGS INC | $31.5M | 0.34% | 308,034 | Common | SOLE |
| 922907746 | VTEB | D R HORTON INC | $30.9M | 0.34% | 630,033 | Common | SOLE |
| 46432F834 | IXUS | DANAHER CORPORATION | $30.7M | 0.33% | 396,760 | Common | SOLE |
| 443573100 | HUBS | DATADOG INC | $30.5M | 0.33% | 54,755 | Common | SOLE |
| 94419L101 | W | DISNEY WALT CO | $30.0M | 0.33% | 587,500 | Common | SOLE |
| 874039100 | TSM | DONALDSON INC | $29.7M | 0.32% | 131,249 | Common | SOLE |
| 46120E602 | ISRG | DOVER CORP | $29.1M | 0.32% | 53,483 | Common | SOLE |
| 46432F842 | IEFA | DUOLINGO INC | $28.5M | 0.31% | 340,959 | Common | SOLE |
| 464287622 | IWB | ELEVANCE HEALTH INC | $28.4M | 0.31% | 83,454 | Common | SOLE |
| 57636Q104 | MA | ELI LILLY & CO | $21.8M | 0.24% | 38,876 | Common | SOLE |
| 478160104 | JNJ | ENSTAR GROUP LIMITED | $20.1M | 0.22% | 131,542 | Common | SOLE |
| 464288257 | ACWI | ENTERPRISE PRODS PARTNERS L | $19.3M | 0.21% | 150,462 | Common | SOLE |
| 46137V357 | RSP | EPAM SYS INC | $17.5M | 0.19% | 96,386 | Common | SOLE |
| 09261X102 | BXSL | EXXON MOBIL CORP | $17.3M | 0.19% | 562,834 | Common | SOLE |
| 191216100 | KO | F&G ANNUITIES & LIFE INC | $16.8M | 0.18% | 238,000 | Common | SOLE |
| 92206C102 | VGSH | FAIR ISAAC CORP | $16.6M | 0.18% | 281,813 | Common | SOLE |
| 931142103 | WMT | GALLAGHER ARTHUR J & CO | $16.0M | 0.17% | 163,464 | Common | SOLE |
| 69608A108 | PLTR | GE AEROSPACE | $15.3M | 0.17% | 112,443 | Common | SOLE |
| 02079K305 | GOOGL | GE VERNOVA INC | $13.7M | 0.15% | 77,661 | Common | SOLE |
| 48251W104 | KKR | GENERAL DYNAMICS CORP | $12.4M | 0.14% | 93,366 | Common | SOLE |
| 464287689 | IWV | GOLUB CAP BDC INC | $12.4M | 0.14% | 35,325 | Common | SOLE |
| 92204A405 | VFH | HERSHEY CO | $12.2M | 0.13% | 95,861 | Common | SOLE |
| 74762E102 | QURE | HOME DEPOT INC | $12.1M | 0.13% | 32,000 | Common | SOLE |
| 464287614 | IWF | HONEYWELL INTL INC | $10.7M | 0.12% | 25,154 | Common | SOLE |
| 742718109 | PG | HUBSPOT INC | $10.5M | 0.11% | 65,594 | Common | SOLE |
| 921908844 | VIG | HUMANA INC | $10.1M | 0.11% | 49,285 | Common | SOLE |
| 369550108 | GD | IAC INC | $9.9M | 0.11% | 33,954 | Common | SOLE |
| 548661107 | LOW | INTERNATIONAL BUSINESS MACHS | $9.7M | 0.11% | 43,796 | Common | SOLE |
| 464287168 | DVY | INTUITIVE SURGICAL INC | $9.7M | 0.11% | 72,973 | Common | SOLE |
| 141788109 | CARG | INVESCO EXCH TRADED FD TR II | $8.6M | 0.09% | 257,827 | Common | SOLE |
| 00827B106 | AFRM | INVESCO EXCHANGE TRADED FD T | $8.1M | 0.09% | 116,683 | Common | SOLE |
| 46438F101 | IBIT | INVESCO EXCHANGE TRADED FD T | $7.6M | 0.08% | 124,410 | Common | SOLE |
| 084670108 | BRK/A | INVESCO QQQ TR | $7.3M | 0.08% | 10 | Common | SOLE |
| 69121K104 | OBDC | IRON MTN INC DEL | $7.2M | 0.08% | 503,910 | Common | SOLE |
| 464287804 | IJR | ISHARES BITCOIN TRUST ETF | $6.8M | 0.07% | 62,583 | Common | SOLE |
| 437076102 | HD | ISHARES TR | $6.8M | 0.07% | 18,647 | Common | SOLE |
| 13646K108 | CP | ISHARES TR | $6.4M | 0.07% | 80,791 | Common | SOLE |
| 78464A474 | SPSB | ISHARES TR | $6.2M | 0.07% | 204,584 | Common | SOLE |
| 609207105 | MDLZ | ISHARES TR | $6.0M | 0.07% | 88,882 | Common | SOLE |
| 009066101 | ABNB | ISHARES TR | $6.0M | 0.07% | 45,205 | Common | SOLE |
| 580135101 | MCD | ISHARES TR | $5.6M | 0.06% | 19,230 | Common | SOLE |
| 051774107 | AUR | ISHARES TR | $5.4M | 0.06% | 1,022,165 | Common | SOLE |
| 532457108 | LLY | ISHARES TR | $5.1M | 0.06% | 6,539 | Common | SOLE |
| 22160K105 | COST | ISHARES TR | $4.5M | 0.05% | 4,498 | Common | SOLE |
| 459200101 | IBM | ISHARES TR | $4.4M | 0.05% | 15,000 | Common | SOLE |
| 03831W108 | APP | ISHARES TR | $4.0M | 0.04% | 11,420 | Common | SOLE |
| 60937P106 | MDB | ISHARES TR | $3.9M | 0.04% | 18,493 | Common | SOLE |
| 67103H107 | ORLY | ISHARES TR | $3.4M | 0.04% | 38,250 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.4M | 0.04% | 38,381 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.4M | 0.04% | 29,195 | Common | SOLE |
| 46137V233 | XLG | ISHARES TR | $3.2M | 0.04% | 61,636 | Common | SOLE |
| 00508Y102 | AYI | ISHARES TR | $3.1M | 0.03% | 10,530 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.03% | 15,188 | Common | SOLE |
| 11271J107 | BN | ISHARES TR | $2.9M | 0.03% | 46,719 | Common | SOLE |
| 46138G649 | QQQM | ISHARES TR | $2.9M | 0.03% | 12,588 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.03% | 31,000 | Common | SOLE |
| 74164M108 | PRI | ISHARES TR | $2.8M | 0.03% | 10,398 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.5M | 0.03% | 52,101 | Common | SOLE |
| 871829107 | SYY | ISHARES TR | $2.5M | 0.03% | 32,365 | Common | SOLE |
| 922908736 | VUG | JOHNSON & JOHNSON | $2.4M | 0.03% | 5,539 | Common | SOLE |
| 565394103 | CART | JPMORGAN CHASE & CO. | $2.2M | 0.02% | 48,919 | Common | SOLE |
| 921946406 | VYM | KKR & CO INC | $2.1M | 0.02% | 15,768 | Common | SOLE |
| 136375102 | CNI | KLA CORP | $2.1M | 0.02% | 20,000 | Common | SOLE |
| 464288240 | ACWX | LENNAR CORP | $2.0M | 0.02% | 32,989 | Common | SOLE |
| 79466L302 | CRM | LOWES COS INC | $1.9M | 0.02% | 7,009 | Common | SOLE |
| 911363109 | URI | MAPLEBEAR INC | $1.9M | 0.02% | 2,525 | Common | SOLE |
| 922042775 | VEU | MARKEL GROUP INC | $1.9M | 0.02% | 28,293 | Common | SOLE |
| 754730109 | RJF | MASTERCARD INCORPORATED | $1.7M | 0.02% | 11,150 | Common | SOLE |
| 036752103 | ELV | MATCH GROUP INC NEW | $1.6M | 0.02% | 4,098 | Common | SOLE |
| 002824100 | ABT | MCDONALDS CORP | $1.6M | 0.02% | 11,600 | Common | SOLE |
| 235851102 | DHR | MERCADOLIBRE INC | $1.6M | 0.02% | 7,887 | Common | SOLE |
| 00287Y109 | ABBV | MERCK & CO INC | $1.5M | 0.02% | 8,060 | Common | SOLE |
| 921937827 | BSV | META PLATFORMS INC | $1.5M | 0.02% | 18,728 | Common | SOLE |
| 81369Y605 | XLF | MICROSOFT CORP | $1.5M | 0.02% | 27,791 | Common | SOLE |
| 464287101 | OEF | MONDELEZ INTL INC | $1.4M | 0.02% | 4,689 | Common | SOLE |
| 260003108 | DOV | MONGODB INC | $1.4M | 0.02% | 7,743 | Common | SOLE |
| 68389X105 | ORCL | MOODYS CORP | $1.4M | 0.02% | 6,449 | Common | SOLE |
| 464287655 | IWM | MORGAN STANLEY | $1.4M | 0.02% | 6,500 | Common | SOLE |
| 482480100 | KLAC | NETFLIX INC | $1.2M | 0.01% | 1,386 | Common | SOLE |
| 743315103 | PGR | NEW YORK TIMES CO | $1.2M | 0.01% | 4,562 | Common | SOLE |
| 30231G102 | XOM | NIKE INC | $1.1M | 0.01% | 10,652 | Common | SOLE |
| 257651109 | DCI | NORFOLK SOUTHN CORP | $1.1M | 0.01% | 16,000 | Common | SOLE |
| 44891N208 | IAC | NU HLDGS LTD | $1.1M | 0.01% | 29,357 | Common | SOLE |
| 30190A104 | FG | NVIDIA CORPORATION | $1.1M | 0.01% | 32,901 | Common | SOLE |
| 23331A109 | DHI | ORACLE CORP | $1.0M | 0.01% | 8,117 | Common | SOLE |
| 363576109 | AJG | OREILLY AUTOMOTIVE INC | $1.0M | 0.01% | 3,242 | Common | SOLE |
| 58933Y105 | MRK | PALANTIR TECHNOLOGIES INC | $1.0M | 0.01% | 12,805 | Common | SOLE |
| 922042858 | VWO | PALO ALTO NETWORKS INC | $974,807 | 0.01% | 19,709 | Common | SOLE |
| 94106L109 | WM | PEPSICO INC | $972,485 | 0.01% | 4,250 | Common | SOLE |
| 369604301 | GE | PHILLIPS 66 | $965,213 | 0.01% | 3,750 | Common | SOLE |
| 464287721 | IYW | PRIMERICA INC | $946,747 | 0.01% | 5,464 | Common | SOLE |
| 464287481 | IWP | PROCORE TECHNOLOGIES INC | $754,281 | 0.01% | 5,439 | Common | SOLE |
| 526057104 | LEN | PROCTER AND GAMBLE CO | $737,326 | 0.01% | 6,666 | Common | SOLE |
| 57667L107 | MTCH | PROGRESSIVE CORP | $694,376 | 0.01% | 22,479 | Common | SOLE |
| 016230104 | ALCO | QUALCOMM INC | $689,744 | 0.01% | 21,106 | Common | SOLE |
| 464287606 | IJK | QUANTA SVCS INC | $687,445 | 0.01% | 7,556 | Common | SOLE |
| 20825C104 | COP | RAYMOND JAMES FINL INC | $685,614 | 0.01% | 7,640 | Common | SOLE |
| 464287887 | IJT | RTX CORPORATION | $665,200 | 0.01% | 5,000 | Common | SOLE |
| 929740108 | WAB | S&P GLOBAL INC | $663,221 | 0.01% | 3,168 | Common | SOLE |
| 113004105 | BAM | SALESFORCE INC | $650,038 | 0.01% | 11,759 | Common | SOLE |
| 025816109 | AXP | SAMSARA INC | $630,304 | 0.01% | 1,976 | Common | SOLE |
| 922908553 | VNQ | SCHWAB CHARLES CORP | $603,916 | 0.01% | 6,781 | Common | SOLE |
| 01609W102 | BABA | SELECT SECTOR SPDR TR | $597,444 | 0.01% | 5,268 | Common | SOLE |
| 650111107 | NYT | SELECT SECTOR SPDR TR | $588,910 | 0.01% | 10,520 | Common | SOLE |
| 293792107 | EPD | SELECT SECTOR SPDR TR | $588,787 | 0.01% | 18,987 | Common | SOLE |
| 04626A103 | ALAB | SELECT SECTOR SPDR TR | $584,384 | 0.01% | 6,463 | Common | SOLE |
| 617446448 | MS | SELECT SECTOR SPDR TR | $555,552 | 0.01% | 3,944 | Common | SOLE |
| G3075P101 | ESGRUSD | SELECT SECTOR SPDR TR | $538,176 | 0.01% | 1,600 | Common | SOLE |
| 81369Y209 | XLV | SERVICENOW INC | $531,477 | 0.01% | 3,943 | Common | SOLE |
| 654106103 | NKE | SHOPIFY INC | $528,468 | 0.01% | 7,439 | Common | SOLE |
| 570535104 | MKL | SIXTH STREET SPECIALTY LENDI | $523,308 | 0.01% | 262 | Common | SOLE |
| 921937819 | BIV | SNOWFLAKE INC | $506,500 | 0.01% | 6,549 | Common | SOLE |
| 81369Y407 | XLY | SPDR GOLD TR | $495,078 | 0.01% | 2,278 | Common | SOLE |
| 464287648 | IWO | SPDR S&P 500 ETF TR | $491,679 | 0.01% | 1,720 | Common | SOLE |
| 904767704 | — | SPDR SERIES TRUST | $489,666 | 0.01% | 8,005 | Common | SOLE |
| 88579Y101 | MMM | SPOTIFY TECHNOLOGY S A | $487,168 | 0.01% | 3,200 | Common | SOLE |
| 10576N102 | BRZE | STARBUCKS CORP | $482,027 | 0.01% | 17,154 | Common | SOLE |
| 81369Y704 | XLI | SYSCO CORP | $472,359 | 0.01% | 3,202 | Common | SOLE |
| 81369Y308 | XLP | TAIWAN SEMICONDUCTOR MFG LTD | $470,679 | 0.01% | 5,813 | Common | SOLE |
| 23804L103 | DDOG | TERAWULF INC | $464,647 | 0.01% | 3,459 | Common | SOLE |
| 438516106 | HON | THERMO FISHER SCIENTIFIC INC | $430,577 | 0.00% | 1,848 | Common | SOLE |
| 464287473 | IWS | UBER TECHNOLOGIES INC | $426,944 | 0.00% | 3,231 | Common | SOLE |
| 427866108 | HSY | UBIQUITI INC | $418,194 | 0.00% | 2,520 | Common | SOLE |
| 225310101 | CACC | UNILEVER PLC | $407,544 | 0.00% | 800 | Common | SOLE |
| 655844108 | NSC | UNITED RENTALS INC | $406,736 | 0.00% | 1,589 | Common | SOLE |
| 718546104 | PSX | UNITEDHEALTH GROUP INC | $395,837 | 0.00% | 3,318 | Common | SOLE |
| 713448108 | PEP | VANGUARD BD INDEX FDS | $390,970 | 0.00% | 2,961 | Common | SOLE |
| 74275K108 | PCOR | VANGUARD BD INDEX FDS | $351,200 | 0.00% | 5,133 | Common | SOLE |
| 444859102 | HUM | VANGUARD BD INDEX FDS | $344,228 | 0.00% | 1,408 | Common | SOLE |
| 303250104 | FICO | VANGUARD INDEX FDS | $325,377 | 0.00% | 178 | Common | SOLE |
| 464287630 | IWN | VANGUARD INDEX FDS | $318,202 | 0.00% | 2,017 | Common | SOLE |
| 007903107 | AMD | VANGUARD INDEX FDS | $311,612 | 0.00% | 2,196 | Common | SOLE |
| 747525103 | QCOM | VANGUARD INDEX FDS | $308,168 | 0.00% | 1,935 | Common | SOLE |
| 29414B104 | EPAM | VANGUARD INTL EQUITY INDEX F | $284,680 | 0.00% | 1,610 | Common | SOLE |
| G25839104 | CCEP | VANGUARD INTL EQUITY INDEX F | $278,160 | 0.00% | 3,000 | Common | SOLE |
| 46284V101 | IRM | VANGUARD MUN BD FDS | $276,529 | 0.00% | 2,696 | Common | SOLE |
| 038222105 | AMAT | VANGUARD SCOTTSDALE FDS | $271,493 | 0.00% | 1,483 | Common | SOLE |
| 883556102 | TMO | VANGUARD SCOTTSDALE FDS | $270,036 | 0.00% | 666 | Common | SOLE |
| 060505104 | BAC | VANGUARD SCOTTSDALE FDS | $253,824 | 0.00% | 5,364 | Common | SOLE |
| 90353W103 | UI | VANGUARD SPECIALIZED FUNDS | $253,576 | 0.00% | 616 | Common | SOLE |
| 217204106 | CPRT | VANGUARD STAR FDS | $235,929 | 0.00% | 4,808 | Common | SOLE |
| 00183L201 | ANGI | VANGUARD TAX-MANAGED FDS | $235,218 | 0.00% | 15,414 | Common | SOLE |
| 053015103 | ADP | VANGUARD WHITEHALL FDS | $234,384 | 0.00% | 760 | Common | SOLE |
| 79589L106 | IOT | VANGUARD WORLD FD | $223,285 | 0.00% | 5,613 | Common | SOLE |
| 172908105 | CTAS | VIMEO INC | $222,870 | 0.00% | 1,000 | Common | SOLE |
| 75513E101 | RTX | VISA INC | $218,008 | 0.00% | 1,493 | Common | SOLE |
| L8681T102 | SPOT | WABTEC | $207,182 | 0.00% | 270 | Common | SOLE |
| 254687106 | DIS | WALMART INC | $204,989 | 0.00% | 1,653 | Common | SOLE |
| 92203C303 | VUSB | WASTE MGMT INC DEL | $203,898 | 0.00% | 4,089 | Common | SOLE |
| 88080T104 | WULF | WAYFAIR INC | $81,043 | 0.00% | 18,503 | Common | SOLE |
| 92719V100 | VMEO* | WORKDAY INC | $60,871 | 0.00% | 15,067 | 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.