Follow to mirror this book and get an email + MCP alert the moment a new 13F is filed. The positions below are the latest disclosed holdings you can copy: data, not investment advice.
| # | Holding | Value | Change |
|---|---|---|---|
| 1 | IVVISHARES TR | $664M | REDUCED |
| 2 | SATS 3.875 11/30/30ECHOSTAR CORP | $502M | ADDED |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | $298M | ADDED |
| 4 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $204M | REDUCED |
| 5 | WBDWARNER BROS DISCOVERY INC | $187M | ADDED |
| 6 | NVDANVIDIA CORPORATION | $175M | REDUCED |
| 7 | BPBP PLC | $170M | REDUCED |
| 8 | MUMICRON TECHNOLOGY INC | $163M | ADDED |
| 9 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $138M | ADDED |
| 10 | SATSECHOSTAR CORP | $137M | REDUCED |
| 11 | AVGOBROADCOM INC | $130M | REDUCED |
| 12 | NSCNORFOLK SOUTHN CORP | $125M | ADDED |
| 13 | MSTR 0 12/01/29STRATEGY INC | $113M | ADDED |
| 14 | CIFR 1.75 05/15/30CIPHER DIGITAL INC | $102M | HELD |
| 15 | PENPENUMBRA INC | $97M | NEW |
| 16 | GTLSCHART INDS INC | $90M | ADDED |
| 17 | SOXXISHARES TR | $90M | REDUCED |
| 18 | MSIMOTOROLA SOLUTIONS INC | $87M | NEW |
| 19 | KVUEKENVUE INC | $86M | ADDED |
| 20 | LLYELI LILLY & CO | $86M | ADDED |
| 21 | CYTK 4 11/15/26CYTOKINETICS INC | $78M | HELD |
| 22 | TSLATESLA INC | $76M | ADDED |
| 23 | AAUCALLIED GOLD CORP | $75M | NEW |
| 24 | MSTR 0.625 09/15/28STRATEGY INC | $70M | REDUCED |
| 25 | MSTR 0 03/01/30STRATEGY INC | $70M | NEW |
Holdings sourced from SEC EDGAR 13F-HR filings, public domain. 13F is reported quarterly, ~45 days after quarter end: a lagged, longs-only snapshot, not a real-time book. Following is data, not investment advice.
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