Holdings
Sorted by value · 2025Q3
5 positions
Number of shares
4,889,674 sh
Holdings current value
$1.84B
Avg closing price
$87.91
+358.4%
Last action
Trimmed 5.4%
2025Q4
Current $403.02
Number of shares
5,643,776 sh
Holdings current value
$235.97M
Avg closing price
$47.05
-2.1%
Last action
Trimmed 5.5%
2025Q4
Current $46.07
Number of shares
665,470 sh
Holdings current value
$141.47M
Avg closing price
$148.49
+32.4%
Last action
Trimmed 10.9%
2025Q4
Current $196.63
Number of shares
5,198,067 sh
Holdings current value
$12.63M
Avg closing price
$14.40
-93.3%
Last action
Trimmed 7.4%
2025Q3
Current $0.97
Number of shares
1,000,000 sh
Holdings current value
$7.61M
Avg closing price
$7.61
-20.9%
Last action
Trimmed 5.4%
2025Q4
Current $6.02
Portfolio heatmap
Box size = % of portfolio · color = return since filing
Sector exposure
Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
- Consumer Cyclical2 pos$2.08B92.8%
- Financial Services1 pos$141.5M6.3%
- Communication Services1 pos$12.6M0.6%
- Industrials1 pos$7.6M0.3%