CIK 1425851
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 20.49% | 16 |
| Software | 18.72% | 3 |
| Media & Entertainment | 13.20% | 6 |
| Aerospace & Defense | 10.00% | 2 |
| Commercial Services & Supplies | 7.36% | 2 |
| Road & Rail | 6.60% | 2 |
| Chemicals | 6.37% | 1 |
| Banks | 3.75% | 5 |
| Construction Materials | 2.56% | 1 |
| Diversified Telecommunication Services | 1.96% | 1 |
| Health Care Providers & Services | 1.49% | 3 |
| Capital Markets | 1.29% | 2 |
| Utilities | 1.16% | 1 |
| Construction & Engineering | 1.14% | 1 |
| Marine | 1.11% | 1 |
| Insurance | 0.98% | 1 |
| Semiconductors & Semiconductor Equipment | 0.74% | 1 |
| Hotels, Restaurants & Leisure | 0.50% | 1 |
| Airlines | 0.33% | 1 |
| Pharmaceuticals & Biotechnology | 0.14% | 2 |
| Electrical Equipment & Components | 0.03% | 1 |
| Automobiles & Components | 0.02% | 1 |
| Health Care Equipment & Supplies | 0.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 2 |
| Entertainment | 0.01% | 1 |
| Software & IT Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC. | Information Technology | 18.56% |
| 2 | BA | BOEING CO | Industrials | 10.00% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 9.81% |
| 4 | CAR | AVIS BUDGET GROUP, INC. | Industrials | 7.31% |
| 5 | NSC | NORFOLK SOUTHERN CORP | Industrials | 6.57% |
| 6 | KVUE | Kenvue Inc. | Materials | 6.37% |
| 7 | MASI | MASIMO CORP | Unclassified | 4.01% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.68% |
| 9 | CORZ | Core Scientific, Inc./tx | Financials | 2.64% |
| 10 | TECK | TECK RESOURCES LTD | Materials | 2.56% |
44/60 names classified · sector 79.5% of weight · industry 79.5% · mkt cap 79.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.1% of book weight (22/52 names) · unclassified 38.9%: , CAR, MASI, SPY, CORZ, TECK, HOLX, ECHO, SGRY, LBRDK +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | EAELECTRONIC ARTS INC | 12,807,500 | $2.6B | 18.6% | ADD 17% |
| 2 | BABOEING CO | 7,069,500 | $1.4B | 10.0% | ADD 7% |
| 3 | WBDWARNER BROS DISCOVERY INC | 50,245,000 | $1.4B | 9.8% | ADD 9% |
| 4 | CARAVIS BUDGET GROUP | 7,048,300 | $1.0B | 7.3% | ADD 127% |
| 5 | NSCNORFOLK SOUTHN CORP | 3,220,000 | $924M | 6.6% | ADD 7% |
| 6 | KVUEKENVUE INC | 52,000,000 | $896M | 6.4% | TRIM −8% |
| 7 | MASIMASIMO CORP | 3,176,000 | $565M | 4.0% | NEW |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 580,000 | $377M | 2.7% | ADD 5700% |
| 9 | CORZCORE SCIENTIFIC INC NEW | 24,852,000 | $372M | 2.6% | TRIM −3% |
| 10 | TECKTECK RESOURCES LTD | 6,960,000 | $360M | 2.6% | ADD 7% |
| 11 | HOLXHOLOGIC INC | 4,500,224 | $340M | 2.4% | ADD 6% |
| 12 | ARCELLX INC | 2,870,000 | $330M | 2.3% | NEW |
| 13 | CENTESSA PHARMACEUTICALS PLC | 8,170,000 | $325M | 2.3% | NEW |
| 14 | NFLXNETFLIX INC | 3,088,000 | $297M | 2.1% | ADD 865% |
| 15 | ECHOECHOSTAR CORP | 2,360,000 | $276M | 2.0% | ADD 232% |
| 16 | CLEARWATER ANALYTICS HLDGS I | 11,385,000 | $269M | 1.9% | ADD 338% |
| 17 | APELLIS PHARMACEUTICALS INC | 5,250,000 | $211M | 1.5% | NEW |
| 18 | AMICUS THERAPEUTICS INC | 14,000,000 | $202M | 1.4% | ADD 22% |
| 19 | DBRGDIGITALBRIDGE GROUP INC | 11,750,000 | $181M | 1.3% | ADD 2% |
| 20 | TXNMPNM RES INC | 2,800,000 | $164M | 1.2% | ADD 70% |
| 21 | GEOGEO GROUP INC NEW | 9,565,000 | $161M | 1.1% | ADD 64% |
| 22 | CCLCARNIVAL CORP | 6,060,000 | $157M | 1.1% | ADD 39% |
| 23 | AIR LEASE CORP | 2,396,825 | $156M | 1.1% | ADD 7% |
| 24 | SGRYSURGERY PARTNERS INC | 12,655,000 | $151M | 1.1% | ADD 27% |
| 25 | UNHUNITEDHEALTH GROUP INC | 512,000 | $139M | 1.0% | ADD 30% |
| 26 | WBSWEBSTER FINL CORP CONN | 1,866,090 | $130M | 0.9% | NEW |
| 27 | LBRDKLIBERTY BROADBAND CORP | 2,493,644 | $125M | 0.9% | HOLD |
| 28 | SLABSILICON LABORATORIES INC | 500,000 | $104M | 0.7% | NEW |
| 29 | CZRCAESARS ENTERTAINMENT INC NE | 2,650,000 | $70M | 0.5% | NEW |
| 30 | UALUNITED AIRLS HLDGS INC | 500,000 | $46M | 0.3% | NEW |
| 31 | ONESTREAM INC | 1,890,000 | $45M | 0.3% | NEW |
| 32 | PSKYPARAMOUNT SKYDANCE CORP | 4,100,000 | $37M | 0.3% | ADD 19% |
| 33 | HCAHCA HEALTHCARE INC | 75,000 | $35M | 0.3% | NEW |
| 34 | QQQINVESCO QQQ TR | 60,000 | $35M | 0.2% | NEW |
| 35 | PNFPPINNACLE FINL PARTNERS INC | 300,000 | $26M | 0.2% | NEW |
| 36 | THCTenet Healthcare Corp. | 125,000 | $24M | 0.2% | NEW |
| 37 | ORCLORACLE CORP | 155,000 | $23M | 0.2% | NEW |
| 38 | DAY ONE BIOPHARMACEUTICALS I | 800,000 | $17M | 0.1% | NEW |
| 39 | GPCRSTRUCTURE THERAPEUTICS INC | 245,000 | $12M | 0.1% | NEW |
| 40 | AMCAMC ENTMT HLDGS INC | 9,370,686 | $9M | 0.1% | NEW |
| 41 | LBRDALIBERTY BROADBAND CORP | 170,000 | $9M | 0.1% | HOLD |
| 42 | RNAATRIUM THERAPEUTICS INC | 602,649 | $8M | 0.1% | NEW |
| 43 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 250,000 | $7M | 0.1% | NEW |
| 44 | AESAES Corp. | 500,000 | $7M | 0.1% | NEW |
| 45 | FPSForgent Power Solutions Inc | 160,000 | $5M | 0.0% | NEW |
| 46 | UPSUNITED PARCEL SERVICE INC | 45,000 | $4M | 0.0% | NEW |
| 47 | DCHAMERICAN AXLE & MFG HLDGS IN | 519,790 | $3M | 0.0% | NEW |
| 48 | MDLNMEDLINE INC | 50,000 | $2M | 0.0% | NEW |
| 49 | CANTALOUPE INC | 200,000 | $2M | 0.0% | NEW |
| 50 | PRTCYPURETECH HEALTH PLC | 70,000 | $1M | 0.0% | HOLD |
| 51 | CXWCORECIVIC INC | 50,000 | $945,500 | 0.0% | NEW |
| 52 | BATRKATLANTA BRAVES HLDGS INC | 20,000 | $854,000 | 0.0% | TRIM −78% |
| 53 | XOVRENTREPRENEURSHARES SERIES TR | 46,000 | $776,940 | 0.0% | NEW |
| 54 | CRWVCOREWEAVE INC | 9,500 | $735,965 | 0.0% | TRIM −92% |
| 55 | FRMIFERMI INC | 125,000 | $730,000 | 0.0% | ADD 67% |
| 56 | RDDTREDDIT INC | 5,000 | $673,250 | 0.0% | NEW |
| 57 | GLXYGALAXY DIGITAL INC. | 20,000 | $369,000 | 0.0% | NEW |
| 58 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,000 | $352,550 | 0.0% | NEW |
| 59 | CIFRCIPHER MINING INC | 15,000 | $193,050 | 0.0% | NEW |
| 60 | WYFIWHITEFIBER INC | 10,000 | $119,100 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EAELECTRONIC ARTS INC | — | — | — | 4.8M | 10.9M | 12.8M | $2.6B |
| BABOEING CO | 2.5M | 3.3M | 2.0M | 2.5M | 6.6M | 7.1M | $1.4B |
| WBDWARNER BROS DISCOVERY INC | — | — | — | 27.1M | 46.1M | 50.2M | $1.4B |
| CARAVIS BUDGET GROUP | 625K | 2.3M | 2.3M | 3.2M | 3.1M | 7.0M | $1.0B |
| NSCNORFOLK SOUTHN CORP | — | — | — | 2.8M | 3.0M | 3.2M | $924M |
| KVUEKENVUE INC | — | 300K | 860K | 21.1M | 56.7M | 52.0M | $896M |
| MASIMASIMO CORP | — | — | — | — | — | 3.2M | $565M |
| SPYSTATE STR SPDR S&P 500 ETF T | 750K | 600K | 230K | 400K | 10K | 580K | $377M |
| CORZCORE SCIENTIFIC INC NEW | — | — | 1.9M | 24.3M | 25.6M | 24.9M | $372M |
| TECKTECK RESOURCES LTD | 280K | 85K | 40K | 2.9M | 6.5M | 7.0M | $360M |
| HOLXHOLOGIC INC | — | — | 10K | — | 4.2M | 4.5M | $340M |
| ARCELLX INC | — | — | — | — | — | 2.9M | $330M |
| CENTESSA PHARMACEUTICALS PLC | — | — | — | — | — | 8.2M | $325M |
| NFLXNETFLIX INC | — | — | — | — | 320K | 3.1M | $297M |
| ECHOECHOSTAR CORP | — | — | — | 640K | 712K | 2.4M | $276M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
