Q4 2025 · 13F-HR
Intesa Sanpaolo S.p.A.holdings as filed
Filed 2026-02-12 · accession 0001374384-26-000002
$1.74B
Reported value
213
Positions
2025-12-31
Period end
The Brief · Intesa Sanpaolo S.p.A. · Q4 2025
AI · grounded in 13F
Intesa Sanpaolo S.p.A. established a new position in MSTR valued at $184.6M. The fund also initiated new stakes in TTE for $102.9M and RACE for $83.9M. Additional new positions include NVDA, STLA, and MSFT. The fund ended the period with 210 positions and total AUM of $1.74B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | STRATEGY INC | $184.6M | 10.6% | 1,215,000 | PUT | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $102.9M | 5.90% | 1,552,920 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $83.9M | 4.81% | 223,999 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81.9M | 4.70% | 436,475 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $80.3M | 4.61% | 7,224,468 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $80.0M | 4.59% | 164,016 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $72.6M | 4.16% | 2,488,765 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $48.0M | 2.76% | 206,586 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $44.8M | 2.57% | 67,248 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $43.8M | 2.51% | 139,490 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $43.0M | 2.47% | 1,719,943 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.5M | 1.69% | 108,109 | Common | NONE |
| 654106103 | NKE | NIKE INC | $26.8M | 1.54% | 438,455 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $25.9M | 1.48% | 23,965 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $23.4M | 1.34% | 470,409 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.7M | 1.30% | 105,645 | Common | NONE |
| 92826C839 | V | VISA INC | $21.6M | 1.24% | 61,008 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.0M | 1.15% | 56,777 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $19.4M | 1.11% | 498,995 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $18.6M | 1.07% | 80,944 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.3M | 1.05% | 98,141 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.6M | 1.01% | 59,915 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $15.4M | 0.88% | 199,208 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.3M | 0.88% | 46,123 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.2M | 0.87% | 73,372 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $14.9M | 0.86% | 108,348 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $14.4M | 0.83% | 41,286 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.1M | 0.81% | 51,359 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.0M | 0.80% | 71,131 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13.8M | 0.79% | 249,992 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.7M | 0.78% | 15,372 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.5M | 0.78% | 41,806 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.5M | 0.77% | 140,498 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $13.4M | 0.77% | 99,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $13.3M | 0.76% | 76,558 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.2M | 0.76% | 22,887 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.0M | 0.69% | 40,119 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.4M | 0.66% | 124,781 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.9M | 0.62% | 263,707 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10.8M | 0.62% | 92,098 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.7M | 0.61% | 35,321 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.6M | 0.61% | 18,385 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $10.2M | 0.59% | 9,424 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $10.0M | 0.58% | 28,345 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.0M | 0.57% | 43,492 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.5M | 0.55% | 61,748 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9.3M | 0.53% | 46,800 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $8.7M | 0.50% | 85,469 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8.6M | 0.49% | 32,500 | Common | NONE |
| 918204108 | VFC | V F CORP | $8.5M | 0.49% | 466,751 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.4M | 0.48% | 64,259 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $8.4M | 0.48% | 60,891 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.2M | 0.47% | 30,992 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.2M | 0.47% | 22,789 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.8M | 0.45% | 6,197 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 0.44% | 72,512 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.4M | 0.42% | 55,592 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.3M | 0.42% | 16,343 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.0M | 0.40% | 14,807 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $6.9M | 0.40% | 52,272 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $6.8M | 0.39% | 74,760 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $6.6M | 0.38% | 710,906 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.6M | 0.38% | 16,738 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.5M | 0.37% | 67,349 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.4M | 0.37% | 49,854 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.4M | 0.37% | 118,561 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $6.2M | 0.35% | 130,453 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.0M | 0.35% | 33,280 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.4M | 0.31% | 19,909 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.30% | 16,049 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.9M | 0.28% | 29,912 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 0.27% | 8,032 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.7M | 0.27% | 37,208 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.26% | 847 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.5M | 0.26% | 117,100 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $4.4M | 0.25% | 55,350 | Common | NONE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $4.4M | 0.25% | 266,320 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.23% | 6,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.9M | 0.22% | 19,626 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.7M | 0.21% | 4,888 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.6M | 0.21% | 30,750 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $3.6M | 0.21% | 33,900 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.20% | 93,395 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.18% | 6,091 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.18% | 33,170 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.0M | 0.17% | 124,500 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.0M | 0.17% | 4,472 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.16% | 23,050 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.16% | 34,974 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.16% | 34,720 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.7M | 0.16% | 31,400 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.14% | 9,150 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.14% | 13,589 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.3M | 0.13% | 93,769 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.13% | 4,428 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.13% | 55,773 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.2M | 0.12% | 301,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.12% | 8,500 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.11% | 3,412 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.11% | 9,228 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.8M | 0.10% | 7,400 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.10% | 7,178 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.6M | 0.09% | 3,309 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.09% | 54,169 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.09% | 9,525 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.6M | 0.09% | 15,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.09% | 26,000 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.5M | 0.09% | 106,500 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.09% | 22,600 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.4M | 0.08% | 49,500 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.3M | 0.08% | 26,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.07% | 2,866 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.07% | 49,719 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.07% | 5,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.07% | 9,867 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.07% | 10,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.07% | 13,407 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.07% | 15,000 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.06% | 3,900 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.1M | 0.06% | 21,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.06% | 12,022 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $895,646 | 0.05% | 9,639 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $847,600 | 0.05% | 1,090 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $842,616 | 0.05% | 5,976 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $828,156 | 0.05% | 1,947 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $798,191 | 0.05% | 11,660 | Common | NONE |
| 931142103 | WMT | WALMART INC | $796,647 | 0.05% | 7,118 | Common | NONE |
| 654106103 | NKE | NIKE INC | $795,470 | 0.05% | 13,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $785,280 | 0.05% | 12,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $774,078 | 0.04% | 3,788 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $759,034 | 0.04% | 2,925 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $735,784 | 0.04% | 4,013 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $716,634 | 0.04% | 6,243 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $687,629 | 0.04% | 13,425 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $683,345 | 0.04% | 4,145 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $672,623 | 0.04% | 3,265 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $650,935 | 0.04% | 5,350 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $621,074 | 0.04% | 2,797 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $617,267 | 0.04% | 182,471 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $607,810 | 0.03% | 19,000 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $561,627 | 0.03% | 4,081 | Common | NONE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $560,000 | 0.03% | 50,000 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $535,198 | 0.03% | 2,855 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $513,144 | 0.03% | 7,849 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $511,990 | 0.03% | 2,859 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $482,990 | 0.03% | 239 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $472,657 | 0.03% | 5,741 | Common | NONE |
| 031100100 | AME | AMETEK INC | $453,396 | 0.03% | 2,190 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $444,217 | 0.03% | 1,681 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $443,610 | 0.03% | 2,163 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $443,094 | 0.03% | 501 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $412,608 | 0.02% | 2,800 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $398,293 | 0.02% | 14,486 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $372,918 | 0.02% | 7,800 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $368,400 | 0.02% | 2,500 | CALL | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $362,100 | 0.02% | 15,000 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $352,758 | 0.02% | 681 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $347,400 | 0.02% | 1,500 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $334,437 | 0.02% | 1,467 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $333,440 | 0.02% | 8,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $326,290 | 0.02% | 6,019 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $278,778 | 0.02% | 3,504 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $275,120 | 0.02% | 8,000 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $263,200 | 0.02% | 1,600 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $259,440 | 0.01% | 4,000 | Common | NONE |
| 81141R100 | SE | SEA LTD | $257,984 | 0.01% | 2,010 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $239,152 | 0.01% | 2,732 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $228,210 | 0.01% | 1,607 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $218,705 | 0.01% | 2,319 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $214,558 | 0.01% | 683 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $213,971 | 0.01% | 2,509 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $198,795 | 0.01% | 3,084 | Common | NONE |
| 058498106 | BALL | BALL CORP | $175,586 | 0.01% | 3,298 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $173,784 | 0.01% | 790 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $166,359 | 0.01% | 716 | Common | NONE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $161,721 | 0.01% | 13,590 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $157,806 | 0.01% | 4,352 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $142,678 | 0.01% | 5,908 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $140,268 | 0.01% | 1,900 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $118,440 | 0.01% | 6,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $103,060 | 0.01% | 1,209 | Common | NONE |
| G2949D104 | DYNC | DYNAMIX CORP | $102,900 | 0.01% | 10,000 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $98,604 | 0.01% | 600 | Common | NONE |
| 40434L105 | HPQ | HP INC | $90,386 | 0.01% | 3,947 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $88,549 | 0.01% | 2,424 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $83,414 | 0.00% | 2,252 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $74,680 | 0.00% | 1,000 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $71,620 | 0.00% | 1,000 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $59,759 | 0.00% | 871 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $53,960 | 0.00% | 4,303 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $51,211 | 0.00% | 1,684 | Common | NONE |
| 68236V401 | FRMM | ETHZILLA CORPORATION | $49,900 | 0.00% | 10,000 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $44,356 | 0.00% | 520 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $44,233 | 0.00% | 286 | Common | NONE |
| 05581M404 | BTCS | BTCS INC | $43,360 | 0.00% | 16,000 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $28,321 | 0.00% | 11,150 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $19,404 | 0.00% | 110 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $13,098 | 0.00% | 1,837 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $6,763 | 0.00% | 174 | Common | NONE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $5,514 | 0.00% | 1,671 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4,390 | 0.00% | 50 | Common | NONE |
| 466313103 | JBL | JABIL INC | $3,010 | 0.00% | 13 | Common | NONE |
| 74277P105 | BRR | PROCAP FINL INC | $1,643 | 0.00% | 500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $865 | 0.00% | 1 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $697 | 0.00% | 73 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $346 | 0.00% | 1 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $145 | 0.00% | 1 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $145 | 0.00% | 10 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $97 | 0.00% | 1 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $68 | 0.00% | 1 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $48 | 0.00% | 1 | Common | NONE |
| 588056101 | MERC | MERCER INTL INC | $28 | 0.00% | 14 | Common | NONE |
| 55616P104 | M | MACYS INC | $22 | 0.00% | 1 | Common | NONE |
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.