Q3 2025 · 13F-HR
SIH Partners, LLLPholdings as filed
Filed 2025-11-14 · accession 0001996244-25-000011
$3.51B
Reported value
228
Positions
2025-09-30
Period end
The Brief · SIH Partners, LLLP · Q3 2025
AI · grounded in 13F
SIH Partners, LLLP established a new position in STLA valued at $701.6M. The fund also initiated new stakes in UBS for $513.6M and ALC for $434.3M. Other new additions include DB and FERRARI N V. The fund ended the period with 197 positions and total AUM of $3.5B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N82405106 | STLA | STELLANTIS N.V | $345.4M | 9.83% | 36,979,000 | PUT | SOLE |
| H01301128 | ALC | ALCON AG | $322.9M | 9.19% | 4,334,000 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $297.6M | 8.47% | 7,259,300 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $288.5M | 8.21% | 8,147,300 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $198.0M | 5.63% | 21,201,511 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $189.5M | 5.39% | 4,622,300 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $158.2M | 4.50% | 16,938,728 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $148.0M | 4.21% | 305,100 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $126.3M | 3.59% | 3,567,100 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $110.9M | 3.15% | 228,500 | CALL | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $103.5M | 2.94% | 1,856,704 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $103.3M | 2.94% | 941,400 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $100.3M | 2.85% | 2,866,236 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $77.9M | 2.22% | 710,200 | PUT | SOLE |
| H01301128 | ALC | ALCON AG | $77.0M | 2.19% | 1,033,007 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $51.4M | 1.46% | 877,000 | CALL | SOLE |
| 64110W102 | NTES | NETEASE INC | $38.0M | 1.08% | 250,320 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $35.9M | 1.02% | 200,737 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $34.4M | 0.98% | 461,300 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $32.2M | 0.92% | 977,756 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.8M | 0.88% | 121,115 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $28.5M | 0.81% | 586,661 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $26.5M | 0.75% | 645,813 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $25.7M | 0.73% | 495,363 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $24.7M | 0.70% | 379,385 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $24.5M | 0.70% | 326,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.1M | 0.57% | 71,828 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 0.56% | 105,557 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $19.6M | 0.56% | 772,318 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $16.6M | 0.47% | 149,682 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $15.6M | 0.44% | 380,075 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.9M | 0.37% | 97,643 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.8M | 0.37% | 92,285 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.8M | 0.36% | 57,005 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 0.35% | 55,597 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.2M | 0.32% | 143,482 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $11.1M | 0.32% | 957,908 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10.4M | 0.30% | 41,000 | CALL | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $10.2M | 0.29% | 121,223 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $9.9M | 0.28% | 168,700 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $9.7M | 0.27% | 13,100 | PUT | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $8.8M | 0.25% | 228,100 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $8.7M | 0.25% | 380,500 | PUT | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $8.4M | 0.24% | 438,050 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.0M | 0.23% | 6,675 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $7.6M | 0.22% | 335,020 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $7.4M | 0.21% | 209,141 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.0M | 0.20% | 58,000 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $6.7M | 0.19% | 239,260 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6.3M | 0.18% | 8,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 0.18% | 11,954 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.17% | 35,858 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $5.8M | 0.16% | 247,614 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $5.7M | 0.16% | 41,943 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.7M | 0.16% | 47,326 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.5M | 0.16% | 129,885 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.5M | 0.16% | 105,000 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $5.4M | 0.15% | 121,699 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $5.4M | 0.15% | 174,221 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.3M | 0.15% | 21,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.14% | 6,862 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.9M | 0.14% | 69,098 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.8M | 0.14% | 36,200 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.6M | 0.13% | 40,716 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.5M | 0.13% | 553,578 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.3M | 0.12% | 15,862 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.1M | 0.12% | 12,004 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $4.0M | 0.11% | 67,934 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.6M | 0.10% | 11,735 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.10% | 3,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.4M | 0.10% | 3,535 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.4M | 0.10% | 26,579 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $3.4M | 0.10% | 149,500 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.09% | 28,762 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.09% | 5,341 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.09% | 13,293 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $3.2M | 0.09% | 84,774 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.09% | 7,100 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.8M | 0.08% | 20,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.8M | 0.08% | 20,465 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.07% | 7,966 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.07% | 10,760 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.07% | 57,172 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.4M | 0.07% | 7,648 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.4M | 0.07% | 49,340 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.3M | 0.07% | 37,057 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.07% | 20,516 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $2.3M | 0.06% | 50,398 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.2M | 0.06% | 47,231 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.06% | 4,410 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 0.06% | 14,634 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.06% | 7,117 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.9M | 0.05% | 181,100 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.9M | 0.05% | 41,692 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.8M | 0.05% | 21,120 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.7M | 0.05% | 9,783 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $1.7M | 0.05% | 29,213 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.6M | 0.04% | 7,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.04% | 18,594 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 17,218 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.4M | 0.04% | 1,853 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.04% | 1,412 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.3M | 0.04% | 19,535 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.3M | 0.04% | 6,757 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 14,500 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 0.04% | 14,776 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.04% | 10,296 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.2M | 0.03% | 37,004 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.03% | 10,640 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.1M | 0.03% | 31,734 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.03% | 5,900 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.03% | 3,374 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.03% | 10,291 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.0M | 0.03% | 14,703 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $1.0M | 0.03% | 25,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $957,331 | 0.03% | 22,305 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $941,016 | 0.03% | 15,572 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $935,600 | 0.03% | 12,195 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $927,480 | 0.03% | 2,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $911,498 | 0.03% | 32,254 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $872,500 | 0.02% | 1,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $870,848 | 0.02% | 1,531 | Common | SOLE |
| 92826C839 | V | VISA INC | $841,843 | 0.02% | 2,466 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $839,244 | 0.02% | 700 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $828,788 | 0.02% | 4,048 | Common | SOLE |
| 055622104 | BP | BP PLC | $809,810 | 0.02% | 23,500 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $770,293 | 0.02% | 8,520 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $747,783 | 0.02% | 11,804 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $729,190 | 0.02% | 5,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $722,235 | 0.02% | 13,407 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $719,148 | 0.02% | 4,631 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $712,192 | 0.02% | 41,869 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $699,671 | 0.02% | 917 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $691,749 | 0.02% | 7,423 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $682,227 | 0.02% | 2,769 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $673,740 | 0.02% | 3,000 | PUT | SOLE |
| 654902204 | NOK | NOKIA CORP | $668,936 | 0.02% | 139,072 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $665,934 | 0.02% | 3,980 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $647,020 | 0.02% | 34,000 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $646,784 | 0.02% | 24,800 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $623,342 | 0.02% | 5,584 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $618,731 | 0.02% | 12,955 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $616,586 | 0.02% | 58,947 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $599,500 | 0.02% | 5,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $586,114 | 0.02% | 736 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $581,295 | 0.02% | 2,967 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $580,937 | 0.02% | 11,924 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $574,447 | 0.02% | 2,338 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $572,606 | 0.02% | 5,366 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $556,383 | 0.02% | 28,903 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $556,221 | 0.02% | 3,687 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $550,883 | 0.02% | 36,873 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $534,433 | 0.02% | 2,261 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $517,950 | 0.01% | 1,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $514,972 | 0.01% | 2,823 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $513,960 | 0.01% | 4,686 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $513,274 | 0.01% | 8,599 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $507,197 | 0.01% | 1,016 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $495,904 | 0.01% | 82,376 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $494,434 | 0.01% | 45,528 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $490,596 | 0.01% | 2,949 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $470,209 | 0.01% | 5,560 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $466,975 | 0.01% | 1,655 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $465,120 | 0.01% | 1,020 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $460,312 | 0.01% | 40,953 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $458,328 | 0.01% | 9,083 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $456,475 | 0.01% | 961 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $453,144 | 0.01% | 1,912 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $452,268 | 0.01% | 6,198 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $439,816 | 0.01% | 2,372 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $432,792 | 0.01% | 3,083 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $423,950 | 0.01% | 1,831 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $409,702 | 0.01% | 1,613 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $409,124 | 0.01% | 2,141 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $405,555 | 0.01% | 174,058 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $404,712 | 0.01% | 2,546 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $401,742 | 0.01% | 1,973 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $388,834 | 0.01% | 7,537 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $373,160 | 0.01% | 2,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $371,146 | 0.01% | 3,975 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $364,388 | 0.01% | 5,925 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $362,905 | 0.01% | 3,620 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $359,887 | 0.01% | 787 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $359,579 | 0.01% | 10,462 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $354,661 | 0.01% | 3,159 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $339,294 | 0.01% | 3,587 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $338,777 | 0.01% | 710 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $338,762 | 0.01% | 20,989 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $317,444 | 0.01% | 6,296 | Common | SOLE |
| 88634T493 | — | TIDAL TRUST II | $314,630 | 0.01% | 22,538 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $314,204 | 0.01% | 3,803 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $311,699 | 0.01% | 620 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $304,769 | 0.01% | 1,297 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $292,214 | 0.01% | 888 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $289,063 | 0.01% | 1,458 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $283,184 | 0.01% | 1,878 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $277,283 | 0.01% | 620 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $272,517 | 0.01% | 3,983 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $261,373 | 0.01% | 1,952 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $252,298 | 0.01% | 10,256 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $248,942 | 0.01% | 2,541 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $244,812 | 0.01% | 23,517 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $243,605 | 0.01% | 11,814 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $240,438 | 0.01% | 6,771 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $232,694 | 0.01% | 150,125 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $230,507 | 0.01% | 38,482 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $221,905 | 0.01% | 2,694 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $219,120 | 0.01% | 12,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $217,068 | 0.01% | 1,808 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $212,400 | 0.01% | 4,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $211,969 | 0.01% | 295 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $208,214 | 0.01% | 2,208 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $170,065 | 0.00% | 17,864 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $160,145 | 0.00% | 72,464 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $154,423 | 0.00% | 20,003 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $148,785 | 0.00% | 26,057 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $135,312 | 0.00% | 14,095 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $122,896 | 0.00% | 13,505 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $117,347 | 0.00% | 12,497 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $111,244 | 0.00% | 27,400 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $80,772 | 0.00% | 10,600 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $62,325 | 0.00% | 14,734 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $56,760 | 0.00% | 16,994 | Common | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $53,800 | 0.00% | 20,000 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $30,464 | 0.00% | 11,900 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $17,702 | 0.00% | 10,860 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $11,447 | 0.00% | 11,981 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $4,443 | 0.00% | 10,195 | 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.