Centiva Capital, LP
CIK 0001692507
Annualised vol
13.133824%
Beta
0.633458
HHI
148.130493
Top-10 weight
30.403425%
VaR 95%
1.287453%
VaR 99%
2.37958%
Max drawdown
22.048391%
Matched value
61.372877%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 756,360,209 | 6.6 | 3780100.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 533,779,470 | 4.66 | 1776600.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398,171,480 | 3.47 | 540700.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 391,949,698 | 3.42 | 1958867.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 271,437,040 | 2.37 | 368600.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 252,748,223 | 2.2 | 448700.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 240,164,620 | 2.1 | 319957.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 219,347,925 | 1.91 | 2930500.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 211,062,722 | 1.84 | 590600.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 210,234,072 | 1.83 | 563600.0 |
| AAPL | APPLE INC | COM | 037833100 | 207,934,096 | 1.81 | 718600.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 185,957,579 | 1.62 | 526300.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 166,508,524 | 1.45 | 295600.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 150,499,623 | 1.31 | 362100.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 143,523,402 | 1.25 | 481800.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 130,514,984 | 1.14 | 547600.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 124,225,566 | 1.08 | 189400.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 111,958,000 | 0.98 | 1400000.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,159,740 | 0.9 | 102000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 101,953,440 | 0.89 | 242400.0 |
| AMGN | AMGEN INC | COM | 031162100 | 101,212,540 | 0.88 | 279500.0 |
| PFE | PFIZER INC | COM | 717081103 | 100,543,632 | 0.88 | 4175400.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 97,116,582 | 0.85 | 890406.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 95,964,000 | 0.84 | 1200000.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 92,860,053 | 0.81 | 908700.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 84,516,606 | 0.74 | 258200.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 84,073,794 | 0.73 | 235257.0 |
| PSKY | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 83,152,338 | 0.73 | 8433300.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 83,033,844 | 0.72 | 780100.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 81,905,670 | 0.71 | 231000.0 |
| AAPL | APPLE INC | COM | 037833100 | 79,429,320 | 0.69 | 274500.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 77,543,771 | 0.68 | 207881.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 77,240,072 | 0.67 | 3031400.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 76,917,310 | 0.67 | 103000.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 74,904,400 | 0.65 | 6910000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 73,321,275 | 0.64 | 194100.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 64,016,250 | 0.56 | 595500.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 63,475,450 | 0.55 | 85000.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 61,461,120 | 0.54 | 860800.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 57,885,052 | 0.5 | 1004600.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 57,626,940 | 0.5 | 807100.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 55,693,560 | 0.49 | 2254800.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 53,323,857 | 0.47 | 81300.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 52,219,555 | 0.46 | 1958723.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 52,140,440 | 0.45 | 652000.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 51,942,286 | 0.45 | 591800.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 49,425,150 | 0.43 | 132500.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 49,176,630 | 0.43 | 41000.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 48,918,434 | 0.43 | 1834900.0 |
| INTC | INTEL CORP | COM | 458140100 | 42,838,484 | 0.37 | 306800.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 42,567,665 | 0.37 | 801500.0 |
| VST | VISTRA CORP | COM | 92840M102 | 41,910,046 | 0.37 | 264200.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 40,699,071 | 0.36 | 3656700.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 40,671,228 | 0.35 | 72203.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 39,763,454 | 0.35 | 166835.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 38,194,548 | 0.33 | 407800.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 37,707,044 | 0.33 | 705200.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 37,178,469 | 0.32 | 56684.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,245,876 | 0.32 | 145935.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 35,763,039 | 0.31 | 1132100.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 35,679,905 | 0.31 | 344900.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,680,327 | 0.3 | 59700.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,662,657 | 0.3 | 297100.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 34,503,810 | 0.3 | 201942.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 34,241,067 | 0.3 | 1386278.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 33,549,495 | 0.29 | 186822.0 |
| - | FORD MTR CO | COM | 345370860 | 33,503,170 | 0.29 | 2410300.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 33,240,500 | 0.29 | 237500.0 |
| BA | BOEING CO | COM | 097023105 | 32,751,911 | 0.29 | 151300.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 32,648,490 | 0.28 | 609000.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 31,659,776 | 0.28 | 121600.0 |
| PCG | PG&E CORP | COM | 69331C108 | 30,968,984 | 0.27 | 1841200.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 30,857,400 | 0.27 | 310000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 30,836,320 | 0.27 | 15500.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 30,695,436 | 0.27 | 379800.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 30,496,322 | 0.27 | 32600.0 |
| TGT | TARGET CORP | COM | 87612E106 | 29,909,690 | 0.26 | 229000.0 |
| WMT | WALMART INC | COM | 931142103 | 29,515,556 | 0.26 | 260600.0 |
| INTC | INTEL CORP | COM | 458140100 | 29,072,781 | 0.25 | 208213.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 28,880,992 | 0.25 | 78400.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,261,605 | 0.25 | 100500.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,179,714 | 0.25 | 67800.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 27,982,071 | 0.24 | 78300.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 27,326,302 | 0.24 | 197816.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 26,701,866 | 0.23 | 78300.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 26,401,950 | 0.23 | 184500.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 25,676,294 | 0.22 | 480200.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 25,630,000 | 0.22 | 125000.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 25,351,275 | 0.22 | 994948.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,055,811 | 0.22 | 89100.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 23,992,266 | 0.21 | 1511800.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,762,814 | 0.21 | 57173.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,448,687 | 0.2 | 49100.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 23,343,496 | 0.2 | 875600.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 23,259,600 | 0.2 | 280000.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 22,102,608 | 0.19 | 306300.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 21,709,683 | 0.19 | 18100.0 |
| PFE | PFIZER INC | COM | 717081103 | 21,649,702 | 0.19 | 899074.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 21,511,308 | 0.19 | 712767.0 |
| TSLA | TESLA INC | COM | 88160R101 | 21,324,420 | 0.19 | 50700.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,119,980 | 0.18 | 46000.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 20,930,800 | 0.18 | 220000.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,068,085 | 0.18 | 635267.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 20,005,482 | 0.17 | 127700.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 19,820,463 | 0.17 | 55900.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 19,814,792 | 0.17 | 53789.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 19,699,200 | 0.17 | 1140000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,423,526 | 0.16 | 73700.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 18,208,190 | 0.16 | 91000.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 18,098,450 | 0.16 | 250810.0 |
| T | AT&T INC | COM | 00206R102 | 17,750,250 | 0.15 | 857500.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,427,300 | 0.15 | 30000.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 17,210,010 | 0.15 | 1578900.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 17,094,000 | 0.15 | 300000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,858,815 | 0.15 | 144500.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 16,531,088 | 0.14 | 82400.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 16,398,600 | 0.14 | 181000.0 |
| TACO | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 16,137,732 | 0.14 | 1538392.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 15,896,250 | 0.14 | 225000.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 15,795,000 | 0.14 | 300000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 15,729,500 | 0.14 | 50000.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 15,697,017 | 0.14 | 989100.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 15,522,317 | 0.14 | 227300.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 15,483,627 | 0.14 | 43822.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 15,362,000 | 0.13 | 100000.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,274,980 | 0.13 | 189000.0 |
| T | AT&T INC | COM | 00206R102 | 15,228,307 | 0.13 | 735667.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,141,080 | 0.13 | 157000.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 15,017,856 | 0.13 | 90600.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 14,682,000 | 0.13 | 600000.0 |
| AES | AES CORP | COM | 00130H105 | 14,646,909 | 0.13 | 999107.0 |
| PSKY | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 14,588,846 | 0.13 | 1479599.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 14,442,505 | 0.13 | 177100.0 |
| - | DISNEY WALT CO | COM | 254687106 | 14,437,500 | 0.13 | 150000.0 |
| - | QUALCOMM INC | COM | 747525103 | 14,321,225 | 0.12 | 77500.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 14,292,549 | 0.12 | 105100.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,159,180 | 0.12 | 14000.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,027,242 | 0.12 | 331300.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 13,868,295 | 0.12 | 564900.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 13,717,080 | 0.12 | 93600.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 13,626,731 | 0.12 | 155255.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 13,610,980 | 0.12 | 172400.0 |
| - | UNION PAC CORP | COM | 907818108 | 13,600,000 | 0.12 | 50000.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 13,069,933 | 0.11 | 38326.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 12,915,574 | 0.11 | 142556.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 12,850,000 | 0.11 | 100000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,780,614 | 0.11 | 224300.0 |
| IONQ | IONQ INC | COM | 46222L108 | 12,777,074 | 0.11 | 239900.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 12,709,110 | 0.11 | 34500.0 |
| LBTYA | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 12,673,002 | 0.11 | 1114600.0 |
| - | NUVALENT INC | COM | 670703107 | 12,350,000 | 0.11 | 100000.0 |
| ACA | ARCOSA INC | COM | 039653100 | 12,349,650 | 0.11 | 85000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 12,310,200 | 0.11 | 84000.0 |
| GUAC | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 12,132,000 | 0.11 | 1200000.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 12,074,700 | 0.11 | 110000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 12,033,236 | 0.1 | 265400.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 11,607,410 | 0.1 | 10900.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 11,446,705 | 0.1 | 160318.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 11,344,800 | 0.1 | 120000.0 |
| PZZA | PAPA JOHNS INTL INC | COM | 698813102 | 11,314,129 | 0.1 | 307700.0 |
| INTC | INTEL CORP | COM | 458140100 | 11,226,252 | 0.1 | 80400.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 10,965,755 | 0.1 | 9500.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10,952,152 | 0.1 | 1106278.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 10,900,000 | 0.1 | 1000000.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 10,613,088 | 0.09 | 68800.0 |
| MMM | 3M CO | COM | 88579Y101 | 10,507,959 | 0.09 | 64900.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,474,097 | 0.09 | 54900.0 |
| AA | ALCOA CORP | COM | 013872106 | 10,428,000 | 0.09 | 200000.0 |
| PSKY | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 10,372,720 | 0.09 | 1052000.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 10,165,320 | 0.09 | 112200.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,103,210 | 0.09 | 13239.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,923,281 | 0.09 | 145056.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,765,492 | 0.09 | 66800.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 9,694,048 | 0.08 | 291200.0 |
| AMGN | AMGEN INC | COM | 031162100 | 9,575,177 | 0.08 | 26442.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 9,568,956 | 0.08 | 89900.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 9,501,884 | 0.08 | 7922.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 9,497,816 | 0.08 | 35914.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 9,397,300 | 0.08 | 55000.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 9,396,400 | 0.08 | 520000.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 9,355,412 | 0.08 | 59600.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 9,306,505 | 0.08 | 916897.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 9,281,046 | 0.08 | 733100.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 9,254,875 | 0.08 | 24500.0 |
| V | VISA INC | COM CL A | 92826C839 | 9,229,121 | 0.08 | 26900.0 |
| JENA | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 9,172,133 | 0.08 | 885341.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 9,067,550 | 0.08 | 219447.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,037,500 | 0.08 | 12500.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 8,676,000 | 0.08 | 150000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 8,651,986 | 0.08 | 22904.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,605,800 | 0.08 | 180000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,554,592 | 0.07 | 4300.0 |
| VNME | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 8,503,142 | 0.07 | 832010.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 8,497,500 | 0.07 | 825000.0 |
| NKE | NIKE INC | CL B | 654106103 | 8,497,350 | 0.07 | 207000.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 8,429,204 | 0.07 | 38567.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 8,386,500 | 0.07 | 50000.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 8,381,701 | 0.07 | 274900.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 8,339,421 | 0.07 | 799561.0 |
| AAC | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 8,291,250 | 0.07 | 825000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,283,074 | 0.07 | 86300.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 8,080,030 | 0.07 | 7000.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 7,901,502 | 0.07 | 269400.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 7,739,236 | 0.07 | 187300.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 7,672,339 | 0.07 | 100397.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 7,617,888 | 0.07 | 21600.0 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 7,511,992 | 0.07 | 554800.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 7,401,573 | 0.06 | 64300.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 7,358,750 | 0.06 | 72500.0 |
| CUB | LIONHEART HOLDINGS | SHS CL A | G5501C109 | 7,324,634 | 0.06 | 680096.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,299,996 | 0.06 | 95700.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 7,273,236 | 0.06 | 49200.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,249,420 | 0.06 | 29000.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 7,214,310 | 0.06 | 338700.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 7,191,081 | 0.06 | 128734.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,171,500 | 0.06 | 150000.0 |
| QRVO | QORVO INC | COM | 74736K101 | 7,114,542 | 0.06 | 76279.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 7,076,738 | 0.06 | 22600.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,055,129 | 0.06 | 48260.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 7,041,409 | 0.06 | 701685.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 7,018,279 | 0.06 | 186458.0 |
| RITM | RITHM CAPITAL CORP | COM NEW | 64828T201 | 6,895,077 | 0.06 | 734300.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 6,851,780 | 0.06 | 277400.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 6,759,900 | 0.06 | 429200.0 |
| MWH | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 6,656,877 | 0.06 | 195503.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 6,650,038 | 0.06 | 50102.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 6,640,000 | 0.06 | 500000.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 6,630,000 | 0.06 | 30000.0 |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 6,534,000 | 0.06 | 600000.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 6,521,098 | 0.06 | 142600.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 6,431,250 | 0.06 | 612500.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,414,292 | 0.06 | 150288.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 6,400,032 | 0.06 | 122700.0 |
| OTGA | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 6,346,952 | 0.06 | 624700.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,258,924 | 0.05 | 25200.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 6,237,000 | 0.05 | 10000.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 6,231,670 | 0.05 | 71000.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,221,948 | 0.05 | 6152.0 |
| PCG | PG&E CORP | COM | 69331C108 | 6,175,614 | 0.05 | 367159.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 6,170,495 | 0.05 | 78157.0 |
| PCG | PG&E CORP | COM | 69331C108 | 6,004,740 | 0.05 | 357000.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 6,002,080 | 0.05 | 535900.0 |
| DBCA | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 5,998,979 | 0.05 | 601703.0 |
| TSLA | TESLA INC | COM | 88160R101 | 5,816,477 | 0.05 | 13829.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,783,277 | 0.05 | 7999.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 5,776,875 | 0.05 | 562500.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 5,767,650 | 0.05 | 366200.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 5,712,825 | 0.05 | 36100.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 5,623,776 | 0.05 | 21600.0 |
| GSRF | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 5,537,149 | 0.05 | 544995.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 5,463,200 | 0.05 | 80000.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 5,416,060 | 0.05 | 37000.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 5,396,652 | 0.05 | 46700.0 |
| ARXS | ARXIS INC | CL A COM | 04339D105 | 5,306,100 | 0.05 | 115000.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 5,141,500 | 0.04 | 130000.0 |
| GHXI | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 5,070,000 | 0.04 | 500000.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 5,068,019 | 0.04 | 58300.0 |
| TRIP | TRIPADVISOR INC | COM | 896945201 | 5,053,506 | 0.04 | 368600.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,051,538 | 0.04 | 5400.0 |
| - | PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | 5,036,376 | 0.04 | 49217.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,979,422 | 0.04 | 35800.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 4,972,968 | 0.04 | 57200.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 4,968,600 | 0.04 | 490000.0 |
| CCAQ | COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | 4,950,000 | 0.04 | 500000.0 |
| HNRG | HALLADOR ENERGY COMPANY | COM | 40609P105 | 4,940,499 | 0.04 | 284100.0 |
| SUMA | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 4,935,000 | 0.04 | 500000.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,898,928 | 0.04 | 91092.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,873,176 | 0.04 | 239233.0 |
| GLNG | GOLAR LNG LTD | SHS | G9456A100 | 4,859,400 | 0.04 | 97500.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,847,648 | 0.04 | 216800.0 |
| KLAR | KLARNA GROUP PLC | SHS | G5279N105 | 4,831,288 | 0.04 | 238700.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,825,000 | 0.04 | 5000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,821,498 | 0.04 | 41048.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 4,768,493 | 0.04 | 157065.0 |
| IACQ | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 4,745,250 | 0.04 | 475000.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 4,736,250 | 0.04 | 15000.0 |
| TACH | TITAN ACQUISITION CORP | CL A | G8901A103 | 4,684,500 | 0.04 | 450000.0 |
| WENN | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 4,630,500 | 0.04 | 450000.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,449,990 | 0.04 | 70300.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 4,436,147 | 0.04 | 56282.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 4,410,241 | 0.04 | 107909.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 4,390,848 | 0.04 | 254100.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 4,380,654 | 0.04 | 435886.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 4,303,604 | 0.04 | 421922.0 |
| VAL | VALARIS LTD | CL A | G9460G101 | 4,284,997 | 0.04 | 59022.0 |
| KEYY | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | 4,267,000 | 0.04 | 425000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 4,266,300 | 0.04 | 30000.0 |
| PMTR | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 4,262,291 | 0.04 | 409442.0 |
| GSAT | GLOBALSTAR INC | COM NEW | 378973507 | 4,251,467 | 0.04 | 52300.0 |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 4,242,969 | 0.04 | 109893.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 4,236,312 | 0.04 | 39800.0 |
| KEYY | KEYSTONE ACQUISITION CORP | CL A | G52539106 | 4,190,500 | 0.04 | 425000.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 4,100,813 | 0.04 | 18570.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 4,078,577 | 0.04 | 54490.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 4,041,765 | 0.04 | 211500.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,036,500 | 0.04 | 117000.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,027,253 | 0.04 | 16969.0 |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 3,984,000 | 0.03 | 400000.0 |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 3,967,034 | 0.03 | 145100.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,950,684 | 0.03 | 15804.0 |
| PCAP | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 3,928,852 | 0.03 | 382184.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,917,384 | 0.03 | 61886.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,870,160 | 0.03 | 19291.0 |
| - | CANNAE HLDGS INC | COM | 13765N107 | 3,866,400 | 0.03 | 268500.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,861,108 | 0.03 | 16200.0 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 3,830,782 | 0.03 | 407964.0 |
| LION | LIONSGATE STUDIOS CORP | COM | 53626N102 | 3,815,252 | 0.03 | 249200.0 |
| IACQ | IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | 3,813,750 | 0.03 | 375000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,805,233 | 0.03 | 148700.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,803,596 | 0.03 | 55600.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,744,208 | 0.03 | 12462.0 |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 3,723,000 | 0.03 | 300000.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 3,721,568 | 0.03 | 30400.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 3,704,848 | 0.03 | 212800.0 |
| PZZA | PAPA JOHNS INTL INC | COM | 698813102 | 3,669,646 | 0.03 | 99800.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 3,643,580 | 0.03 | 26793.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,621,600 | 0.03 | 120000.0 |
| HNRG | HALLADOR ENERGY COMPANY | COM | 40609P105 | 3,597,991 | 0.03 | 206900.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 3,582,488 | 0.03 | 140600.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,577,516 | 0.03 | 37169.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,547,818 | 0.03 | 30409.0 |
| LBTYA | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 3,524,757 | 0.03 | 310005.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,523,800 | 0.03 | 30000.0 |
| RAC | RITHM ACQUISITION CORP | CL A | G75751100 | 3,521,369 | 0.03 | 336651.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 3,513,000 | 0.03 | 300000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 3,509,973 | 0.03 | 8100.0 |
| DNMX | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 3,496,500 | 0.03 | 350000.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,458,345 | 0.03 | 18715.0 |
| - | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,431,417 | 0.03 | 204251.0 |
| GRAL | GRAIL INC | COM | 384747101 | 3,413,500 | 0.03 | 50000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,387,349 | 0.03 | 4536.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 3,386,018 | 0.03 | 15908.0 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 3,385,000 | 0.03 | 250000.0 |
| PFE | PFIZER INC | COM | 717081103 | 3,371,200 | 0.03 | 140000.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,367,135 | 0.03 | 75717.0 |
| PPLI | PEOPLE INC | COM NEW | 44891N208 | 3,355,832 | 0.03 | 72700.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 3,354,610 | 0.03 | 136644.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,332,250 | 0.03 | 37500.0 |
| BLZR | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 3,288,990 | 0.03 | 324999.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 3,266,358 | 0.03 | 35400.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 3,240,348 | 0.03 | 21598.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,238,808 | 0.03 | 1628.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 3,215,000 | 0.03 | 50000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 3,201,092 | 0.03 | 21843.0 |
| FACT | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 3,199,056 | 0.03 | 300946.0 |
| - | REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | 3,186,000 | 0.03 | 295000.0 |
| MANE | VERADERMICS INC | COMMON STOCK | 922967104 | 3,173,942 | 0.03 | 25817.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,159,909 | 0.03 | 17100.0 |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 3,153,890 | 0.03 | 313508.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 3,118,800 | 0.03 | 30000.0 |
| FCRS | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 3,098,601 | 0.03 | 300835.0 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 3,096,000 | 0.03 | 300000.0 |
| VST | VISTRA CORP | COM | 92840M102 | 3,084,243 | 0.03 | 19443.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,071,900 | 0.03 | 170000.0 |
| VACI | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 3,071,110 | 0.03 | 300500.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 3,064,343 | 0.03 | 21414.0 |
| EWTX | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,047,250 | 0.03 | 75000.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 3,008,000 | 0.03 | 200000.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,999,440 | 0.03 | 56476.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 2,985,183 | 0.03 | 293240.0 |
| TGT | TARGET CORP | COM | 87612E106 | 2,984,700 | 0.03 | 22852.0 |
| LEGO | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 2,976,000 | 0.03 | 300000.0 |
| TRIP | TRIPADVISOR INC | COM | 896945201 | 2,950,392 | 0.03 | 215200.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 2,948,410 | 0.03 | 285146.0 |
| RPD | RAPID7 INC | COM | 753422104 | 2,943,540 | 0.03 | 363400.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,933,000 | 0.03 | 100000.0 |
| MAIR | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 2,925,000 | 0.03 | 75000.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,922,000 | 0.03 | 50000.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,899,785 | 0.03 | 10500.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 2,824,795 | 0.02 | 59158.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 2,803,500 | 0.02 | 30000.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,795,434 | 0.02 | 48515.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,778,928 | 0.02 | 51836.0 |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 2,766,600 | 0.02 | 261000.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 2,764,028 | 0.02 | 544100.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 2,730,200 | 0.02 | 27500.0 |
| CAQ | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 2,728,000 | 0.02 | 275000.0 |
| SGRY | SURGERY PARTNERS INC | COM | 86881A100 | 2,711,520 | 0.02 | 161400.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,682,333 | 0.02 | 13082.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 2,672,500 | 0.02 | 250000.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,654,153 | 0.02 | 92900.0 |
| GDOT | GREEN DOT CORP | CL A | 39304D102 | 2,643,907 | 0.02 | 195700.0 |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 2,640,000 | 0.02 | 250000.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 2,618,702 | 0.02 | 14692.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,596,548 | 0.02 | 5437.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,592,800 | 0.02 | 17500.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 2,570,000 | 0.02 | 250000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,563,104 | 0.02 | 8599.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 2,554,750 | 0.02 | 25000.0 |
| BA | BOEING CO | COM | 097023105 | 2,551,315 | 0.02 | 11786.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,547,879 | 0.02 | 33055.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,546,719 | 0.02 | 26938.0 |
| - | TOPBUILD COR | COM | 89055F103 | 2,523,190 | 0.02 | 7117.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 2,501,103 | 0.02 | 1100.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 2,495,000 | 0.02 | 250000.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 2,494,272 | 0.02 | 70400.0 |
| IRAB | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 2,489,451 | 0.02 | 250700.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 2,487,500 | 0.02 | 250000.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,484,060 | 0.02 | 217900.0 |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 2,475,000 | 0.02 | 250000.0 |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 2,460,600 | 0.02 | 90000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,428,294 | 0.02 | 25300.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,411,372 | 0.02 | 10089.0 |
| - | DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 2,410,800 | 0.02 | 210000.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 2,401,750 | 0.02 | 65000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 2,383,315 | 0.02 | 5500.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 2,335,900 | 0.02 | 235000.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,330,749 | 0.02 | 12583.0 |
| XSLL | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 2,329,230 | 0.02 | 234565.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,312,469 | 0.02 | 18583.0 |
| LWAC | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 2,306,250 | 0.02 | 225000.0 |
| SNAP | SNAP INC | CL A | 83304A106 | 2,301,252 | 0.02 | 518300.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,300,800 | 0.02 | 10000.0 |
| OKTA | OKTA INC | CL A | 679295105 | 2,292,360 | 0.02 | 16800.0 |
| LAFA | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 2,274,265 | 0.02 | 224952.0 |
| KRAQ | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 2,273,980 | 0.02 | 227398.0 |
| TH | TARGET HOSPITALITY CORP | COM | 87615L107 | 2,273,642 | 0.02 | 111672.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 2,242,794 | 0.02 | 25800.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 2,242,481 | 0.02 | 8613.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 2,208,120 | 0.02 | 13643.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,197,586 | 0.02 | 25248.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,185,548 | 0.02 | 73022.0 |
| - | FORD MTR CO | COM | 345370860 | 2,156,821 | 0.02 | 155167.0 |
| KPET | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 2,141,708 | 0.02 | 214600.0 |
| AESP | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 2,131,009 | 0.02 | 210991.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,130,000 | 0.02 | 100000.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 2,113,550 | 0.02 | 205000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,110,598 | 0.02 | 17144.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 2,098,653 | 0.02 | 923.0 |
| SANM | SANMINA CORP | COM | 801056102 | 2,059,565 | 0.02 | 8138.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,048,038 | 0.02 | 2440.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,037,025 | 0.02 | 11553.0 |
| HVMC | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 2,030,000 | 0.02 | 200000.0 |
| KLAR | KLARNA GROUP PLC | SHS | G5279N105 | 2,024,000 | 0.02 | 100000.0 |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 2,010,000 | 0.02 | 200000.0 |
| - | BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | 2,008,000 | 0.02 | 200000.0 |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 2,002,000 | 0.02 | 200000.0 |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 2,000,000 | 0.02 | 200000.0 |
| CGCF | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 2,000,000 | 0.02 | 200000.0 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 1,988,000 | 0.02 | 100000.0 |
| ABR | ARBOR REALTY TRUST INC | COM | 038923108 | 1,982,636 | 0.02 | 365800.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 1,981,968 | 0.02 | 53741.0 |
| - | ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | 1,980,000 | 0.02 | 200000.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 1,978,654 | 0.02 | 12372.0 |
| UUUU | ENERGY FUELS INC | COM NEW | 292671708 | 1,972,131 | 0.02 | 136009.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 1,963,618 | 0.02 | 28620.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 1,950,510 | 0.02 | 192358.0 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,947,000 | 0.02 | 100000.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,943,025 | 0.02 | 66247.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,940,373 | 0.02 | 50100.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 1,940,114 | 0.02 | 10791.0 |
| - | WENDYS CO | COM | 95058W100 | 1,930,741 | 0.02 | 232900.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 1,898,094 | 0.02 | 182509.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,888,775 | 0.02 | 17500.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,877,956 | 0.02 | 6800.0 |
| - | FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | 1,875,531 | 0.02 | 21700.0 |
| - | FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | 1,875,531 | 0.02 | 21700.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,859,250 | 0.02 | 65077.0 |
| XE | X-ENERGY INC | COM CL A | 98386P102 | 1,836,000 | 0.02 | 100000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,823,716 | 0.02 | 19001.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,797,804 | 0.02 | 53522.0 |
| CSIQ | CANADIAN SOLAR INC | COM | 136635109 | 1,790,748 | 0.02 | 111782.0 |
| BKV | BKV CORP | COM | 05603J108 | 1,789,809 | 0.02 | 65417.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,783,500 | 0.02 | 150000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,776,944 | 0.02 | 10400.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,763,632 | 0.02 | 4719.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,759,047 | 0.02 | 110841.0 |
| MUZE | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 1,737,124 | 0.02 | 174937.0 |
| HLIO | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,728,148 | 0.02 | 19363.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 1,728,055 | 0.02 | 50900.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,726,200 | 0.02 | 20000.0 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 1,715,201 | 0.01 | 135589.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,710,329 | 0.01 | 51423.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 1,701,640 | 0.01 | 7600.0 |
| MMM | 3M CO | COM | 88579Y101 | 1,698,274 | 0.01 | 10489.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,694,000 | 0.01 | 50000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,678,094 | 0.01 | 34550.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 1,674,176 | 0.01 | 10100.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,667,575 | 0.01 | 37865.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 1,666,392 | 0.01 | 32700.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 1,658,861 | 0.01 | 31700.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,654,349 | 0.01 | 4160.0 |
| IDA | IDACORP INC | COM | 451107106 | 1,645,841 | 0.01 | 10878.0 |
| GSAT | GLOBALSTAR INC | COM NEW | 378973507 | 1,643,196 | 0.01 | 20214.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 1,636,500 | 0.01 | 50000.0 |
| NI | NISOURCE INC | COM | 65473P105 | 1,633,818 | 0.01 | 34360.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 1,602,172 | 0.01 | 40747.0 |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 1,588,328 | 0.01 | 158200.0 |
| INTU | INTUIT | COM | 461202103 | 1,587,402 | 0.01 | 6082.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,569,700 | 0.01 | 10000.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,568,328 | 0.01 | 45041.0 |
| GSHR | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 1,567,510 | 0.01 | 150001.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 1,564,000 | 0.01 | 40000.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,552,563 | 0.01 | 13517.0 |
| PCAR | PACCAR INC | COM | 693718108 | 1,550,149 | 0.01 | 12905.0 |
| RWT | REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 1,531,737 | 0.01 | 15091.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 1,530,042 | 0.01 | 26453.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,504,814 | 0.01 | 13900.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 1,504,800 | 0.01 | 19800.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,499,653 | 0.01 | 20904.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 11,463,364,571 | 1787 | 13.133824 | 0.633458 | 22.048391 |
| 2026-03-31 | 2026-05-14 | 13,561,158,520 | 1624 | 14.006155 | 0.677938 | 24.617967 |
| 2025-12-31 | 2026-02-13 | 12,289,631,041 | 1267 | 11.781609 | 0.564285 | 18.473789 |
| 2025-09-30 | 2025-11-14 | 10,471,805,175 | 1117 | 11.031882 | 0.517851 | 18.35939 |
| 2025-03-31 | 2025-05-15 | 3,314,379,967 | 1741 | 3.391121 | 0.148731 | 7.23585 |
| 2024-12-31 | 2025-02-14 | 4,851,838,101 | 1909 | 15.594384 | 0.704876 | 25.270977 |