Lighthouse Investment Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Lighthouse Investment Partners, LLC reported 826 stock positions worth $3.0 billion. Its top holding was Amazon.com (AMZN) at 2.3% of the portfolio, followed by Visa Class A (V, 1.1%) and Hyatt Hotels Class A (H, 1.1%). Compared with Q3 2025, it opened 469 new positions, sold out of 210, added to 164 and reduced 176. The biggest buy was Sysco (SYY, shares +6752%) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001600344
- Portfolio Value
- $3.0B (Q4 2025)
- SEC Filing
- 0001172661-26-001022 ↗ filed Feb 17, 2026
Holdings Value
Holdings 826 stocks · $3.0B
| AMZN Amazon.com Inc. | 2.34% | 304,374 | $70.3M | Add +24.0% |
| V Visa Inc. Class A | 1.06% | 91,106 | $32.0M | Add +65.3% |
| H Hyatt Hotels Corp. Class A | 1.06% | 197,796 | $31.7M | Add +200.1% |
| MSFT Microsoft Corp. | 0.99% | 61,501 | $29.7M | Add +83.7% |
| CELH Celsius Holdings Inc. | 0.96% | 629,398 | $28.8M | Add +184.6% |
| UDR Udr Inc. | 0.93% | 764,224 | $28.0M | Add +124.1% |
| SYY Sysco Corp. | 0.91% | 370,000 | $27.3M | Add +6751.9% |
| CSX CSX Corp. | 0.90% | 747,632 | $27.1M | Add +28.5% |
| MUR Murphy Oil Corp. | 0.88% | 847,500 | $26.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.87% | 39,760 | $26.2M | Add +145.2% |
| EXE Expand Energy Corp. | 0.87% | 235,788 | $26.0M | Reduce -11.2% |
| THG Hanover Insurance Group Inc./ | 0.86% | 140,630 | $25.7M | Add +28.8% |
| BRX Brixmor Property Group Inc. | 0.80% | 920,000 | $24.1M | Add +15.0% |
| CINF Cincinnati Financial Corp. | 0.80% | 147,466 | $24.1M | Add +25.4% |
| FR First Industrial Realty TR | 0.80% | 420,000 | $24.1M | Reduce -2.1% |
| OVV Ovintiv Inc. | 0.79% | 602,932 | $23.6M | Add +382.4% |
| ESS Essex Property Trust Inc. | 0.76% | 87,590 | $22.9M | Add +25.8% |
| CUZ Cousins Properties Inc. | 0.76% | 880,249 | $22.7M | Add +34.4% |
| FRPT Freshpet Inc. | 0.75% | 371,792 | $22.7M | New |
| OXY Occidental Petroleum Corp. | 0.73% | 530,000 | $21.8M | Add +12.1% |
| ADC Agree Realty Corp. | 0.72% | 300,470 | $21.6M | Add +43.1% |
| EQIX Equinix Inc. | 0.71% | 27,744 | $21.3M | Reduce -1.5% |
| SU Suncor Energy Inc. | 0.70% | 475,000 | $21.1M | Add +691.7% |
| FIX Comfort Systems USA Inc. | 0.68% | 21,998 | $20.5M | New |
| EQT Eqt Corp. | 0.67% | 377,725 | $20.2M | Reduce -9.0% |
| VIST Vista Energy Sab DE CV | 0.65% | 400,000 | $19.5M | Add +60.0% |
| KIM Kimco Realty Corp. | 0.65% | 957,458 | $19.4M | Reduce -4.7% |
| SKT Tanger Inc. | 0.64% | 580,000 | $19.4M | Add +12.6% |
| WYNN WYNN Resorts Ltd. | 0.63% | 156,982 | $18.9M | Add +699.1% |
| AFG American Financial Group Inc. | 0.62% | 137,193 | $18.8M | Add +239.0% |
| VLO Valero Energy Corp. | 0.62% | 113,980 | $18.6M | Add +42.5% |
| AHR American Healthcare REIT Inc. | 0.60% | 384,200 | $18.1M | Add +115.7% |
| TMUS T-Mobile US Inc. | 0.60% | 88,107 | $17.9M | Add +249.1% |
| TECK Teck Resources Ltd.-CLS B | 0.59% | 370,955 | $17.8M | Add +82.1% |
| KRG Kite Realty Group Trust | 0.58% | 721,024 | $17.3M | Reduce -25.3% |
| PAYC Paycom Software Inc. | 0.56% | 105,359 | $16.8M | Add +783.0% |
| VOYA Voya Financial Inc. | 0.54% | 216,563 | $16.1M | Add +5.7% |
| PNC PNC Financial Services Group | 0.53% | 76,681 | $16.0M | Add +35.1% |
| HIG Hartford Insurance Group Inc. | 0.53% | 115,901 | $16.0M | Add +35.0% |
| ELF Elf Beauty Inc. | 0.52% | 204,655 | $15.6M | Add +12690.9% |
| CBOE Cboe Global Markets Inc. | 0.52% | 61,897 | $15.5M | Reduce -18.0% |
| STAG Stag Industrial Inc. | 0.52% | 421,193 | $15.5M | New |
| SPOT Spotify Technology SA | 0.51% | 26,315 | $15.3M | Reduce -11.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.51% | 58,888 | $15.2M | New |
| STT State Street Corp. | 0.49% | 114,851 | $14.8M | Add +225.6% |
| STZ Constellation Brands Inc. Class A | 0.49% | 105,923 | $14.6M | New |
| CRM Salesforce Inc. | 0.49% | 55,124 | $14.6M | Add +10.8% |
| FCX Freeport-McMoran Inc. | 0.49% | 287,437 | $14.6M | New |
| JPM JPMorgan Chase & Co. | 0.48% | 45,026 | $14.5M | Reduce -5.9% |
| COLB Columbia Banking System Inc. | 0.47% | 505,585 | $14.1M | Reduce -23.9% |
| EPRT Essential Properties Realty | 0.46% | 470,000 | $13.9M | Reduce -32.9% |
| KNX Knight-Swift Transportation | 0.46% | 264,887 | $13.8M | New |
| GM General Motors Co. | 0.45% | 167,832 | $13.6M | Add +7.1% |
| TTWO Take-Two Interactive Softwre | 0.45% | 52,937 | $13.6M | New |
| CB Chubb Ltd. | 0.44% | 42,518 | $13.3M | New |
| GPOR Gulfport Energy Corp. | 0.44% | 63,670 | $13.2M | Reduce -15.1% |
| LLYVK Liberty Live Holdings Class C | 0.44% | 157,819 | $13.1M | No change |
| CHDN Churchill Downs Inc. | 0.44% | 115,285 | $13.1M | Add +149.0% |
| TTE Totalenergies SE | 0.44% | 200,000 | $13.1M | Add +300.0% |
| NSA National Storage Affiliates | 0.43% | 462,719 | $13.1M | Add +50.5% |
| SEI Solaris Energy Infrastructur | 0.42% | 277,500 | $12.8M | Add +821.9% |
| PRI Primerica Inc. | 0.42% | 48,940 | $12.6M | New |
| ALSN Allison Transmission Holding | 0.42% | 127,570 | $12.5M | New |
| MAA Mid-America Apartment Comm | 0.41% | 88,528 | $12.3M | Add +58.0% |
| BBD Banco Bradesco-ADR | 0.41% | 3,690,706 | $12.3M | Add +6.8% |
| KEY Keycorp | 0.41% | 594,581 | $12.3M | Add +2.2% |
| VT Vanguard Tot World STK ETF | 0.41% | 86,830 | $12.2M | Reduce -19.9% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 73,909 | $12.0M | Add +251.9% |
| APO Apollo Global Management Inc. | 0.40% | 82,213 | $11.9M | Add +118.3% |
| COMP Compass Inc. Class A | 0.39% | 1,113,254 | $11.8M | Reduce -63.3% |
| RRC Range Resources Corp. | 0.39% | 330,004 | $11.6M | New |
| AIZ Assurant Inc. | 0.39% | 48,187 | $11.6M | Reduce -38.8% |
| NSC Norfolk Southern Corp. | 0.38% | 39,737 | $11.5M | Add +129.2% |
| AR Antero Resources Corp. | 0.38% | 332,500 | $11.5M | Add +10.8% |
| LXP LXP Industrial Trust | 0.37% | 225,000 | $11.2M | Reduce -6.3% |
| AYI Acuity Inc. | 0.35% | 29,312 | $10.6M | Reduce -18.6% |
| OTIS Otis Worldwide Corp. | 0.35% | 119,875 | $10.5M | Add +148.5% |
| GTLS Chart Industries Inc. | 0.35% | 50,588 | $10.4M | Add +49.0% |
| VTR Ventas Inc. | 0.34% | 133,500 | $10.3M | Reduce -57.7% |
| UBS UBS Group AG-Reg | 0.34% | 222,920 | $10.3M | Add +52.3% |
| MATX Matson Inc. | 0.34% | 83,500 | $10.3M | Reduce -0.1% |
| WPC WP Carey Inc. | 0.34% | 160,000 | $10.3M | Reduce -23.8% |
| CEPF Cantor Equity Partners Class A | 0.34% | 1,000,000 | $10.3M | New |
| EOG EOG Resources Inc. | 0.34% | 97,750 | $10.3M | Add +7.6% |
| CCII Cohen Circle Acquisit II - A | 0.34% | 1,000,000 | $10.2M | New |
| MUSA Murphy USA Inc. | 0.34% | 25,160 | $10.2M | Add +99.7% |
| MCD McDonald's Corp. | 0.34% | 32,980 | $10.1M | Add +20.9% |
| GL Globe Life Inc. | 0.33% | 71,671 | $10.0M | Reduce -30.3% |
| CME Cme Group Inc. | 0.33% | 36,538 | $10.0M | Reduce -35.2% |
| BEAG Bold Eagle Acquisition Cor-A | 0.33% | 935,000 | $9.9M | New |
| BCS Barclays PLC-Spons ADR | 0.33% | 387,011 | $9.8M | Add +149.6% |
| NVDA Nvidia Corp. | 0.33% | 52,727 | $9.8M | Add +172.9% |
| PKG Packaging Corp. of America | 0.32% | 46,870 | $9.7M | Add +18.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.32% | 343,329 | $9.7M | New |
| CRH CRH PLC | 0.32% | 76,624 | $9.6M | Reduce -6.0% |
| FISV Fiserv Inc. | 0.32% | 141,419 | $9.5M | New |
| B Barrick Mining Corp. | 0.31% | 213,098 | $9.3M | Reduce -45.0% |
| SOLS Solstice Adv Materials Inc. | 0.30% | 188,502 | $9.2M | New |
| CNR Core Natural Resources Inc. | 0.30% | 102,600 | $9.1M | Add +1952.0% |
| UAL United Airlines Holdings Inc. | 0.30% | 80,904 | $9.0M | New |
Options reported separately and not counted above: SPY puts ($184.8M), CRWV puts ($23.3M), MUR calls ($21.9M), SEI calls ($16.1M), EQT calls ($10.7M), MOD calls ($10.7M), NKE calls ($10.2M), DKNG calls ($8.1M), QQQ puts ($6.1M), RKT calls ($5.8M), RH calls ($5.4M), LVS puts ($5.2M), and 13 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,500,000 | $480K | Add +87.5% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 1,500,000 | $294K | Add +36.4% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 375,000 | $265K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 350,000 | $245K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 250,000 | $232K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 250,000 | $171K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 350,000 | $123K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 250,000 | $79K | No change |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 85,000 | $68K | New |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 100,000 | $65K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 60,000 | $43K | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.85 |
| MS Morgan Stanley | Reduce -81.0% | 0.20% | −0.84 |
| WMT Walmart Inc. | Reduce -86.6% | 0.13% | −0.82 |
| RNR Renaissancere Holdings Ltd. | Reduce -78.8% | 0.22% | −0.81 |
| T AT&T Inc. | Reduce -95.5% | 0.03% | −0.79 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.65 |
| FIS Fidelity National Info Serv | Reduce -89.2% | 0.07% | −0.61 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.56 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.56 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.54 |
| EG Everest Group Ltd. | Reduce -98.6% | 0.01% | −0.53 |
| NAVI Navient Corp. | Reduce -65.6% | 0.24% | −0.52 |
| ELS Equity Lifestyle Properties | Reduce -88.6% | 0.06% | −0.52 |
| XOM Exxon Mobil Corp. | Reduce -69.5% | 0.21% | −0.49 |
| COMP Compass Inc. Class A | Reduce -63.3% | 0.39% | −0.49 |
| VTR Ventas Inc. | Reduce -57.7% | 0.34% | −0.45 |
| HD Home Depot Inc. | Reduce -76.0% | 0.10% | −0.45 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.44 |
| KKR KKR & Co. Inc. | Reduce -94.1% | 0.02% | −0.42 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.41 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.40 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.40 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.39 |
| CBRE CBRE Group Inc. Class A | Reduce -70.4% | 0.15% | −0.38 |
| ALE Allete Inc. | Sold out | 0.00% | −0.37 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.37 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.36 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.34 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.33 |
| TOL Toll Brothers Inc. | Reduce -65.7% | 0.15% | −0.33 |
| COP Conocophillips | Sold out | 0.00% | −0.33 |
| CRBG Corebridge Financial Inc. | Reduce -85.6% | 0.05% | −0.32 |
| JLL Jones Lang Lasalle Inc. | Reduce -96.8% | 0.01% | −0.32 |
| HMN Horace Mann Educators | Reduce -82.5% | 0.06% | −0.31 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.30 |
| PM Philip Morris International | Sold out | 0.00% | −0.30 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.30 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.30 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -78.2% | 0.06% | −0.30 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.30 |
| MET Metlife Inc. | Sold out | 0.00% | −0.29 |
| EPRT Essential Properties Realty | Reduce -32.9% | 0.46% | −0.29 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.29 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.29 |
| VNO Vornado Realty Trust | Reduce -66.9% | 0.10% | −0.28 |
| COCO The Vita Coco Co. Inc. | Reduce -96.2% | 0.01% | −0.27 |
| EA Electronic Arts Inc. | Reduce -63.7% | 0.14% | −0.27 |
| ATAT Atour Lifestyle Holdings-ADR | Sold out | 0.00% | −0.26 |
| TD Toronto-Dominion Bank | Reduce -60.8% | 0.19% | −0.25 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q3 2025 → Q4 2025
| SYY Sysco Corp. | Add +6751.9% | 0.91% | +0.89 |
| FRPT Freshpet Inc. | New | 0.75% | +0.75 |
| H Hyatt Hotels Corp. Class A | Add +200.1% | 1.06% | +0.72 |
| FIX Comfort Systems USA Inc. | New | 0.68% | +0.68 |
| SU Suncor Energy Inc. | Add +691.7% | 0.70% | +0.61 |
| OVV Ovintiv Inc. | Add +382.4% | 0.79% | +0.60 |
| WYNN WYNN Resorts Ltd. | Add +699.1% | 0.63% | +0.54 |
| STAG Stag Industrial Inc. | New | 0.52% | +0.52 |
| ELF Elf Beauty Inc. | Add +12690.9% | 0.52% | +0.51 |
| AJG Arthur J Gallagher & Co. | New | 0.51% | +0.51 |
| CELH Celsius Holdings Inc. | Add +184.6% | 0.96% | +0.50 |
| STZ Constellation Brands Inc. Class A | New | 0.49% | +0.49 |
| FCX Freeport-McMoran Inc. | New | 0.49% | +0.49 |
| UDR Udr Inc. | Add +124.1% | 0.93% | +0.47 |
| PAYC Paycom Software Inc. | Add +783.0% | 0.56% | +0.47 |
| KNX Knight-Swift Transportation | New | 0.46% | +0.46 |
| TTWO Take-Two Interactive Softwre | New | 0.45% | +0.45 |
| META Meta Platforms Inc. Class A | Add +145.2% | 0.87% | +0.44 |
| CB Chubb Ltd. | New | 0.44% | +0.44 |
| PRI Primerica Inc. | New | 0.42% | +0.42 |
| ALSN Allison Transmission Holding | New | 0.42% | +0.42 |
| AFG American Financial Group Inc. | Add +239.0% | 0.62% | +0.41 |
| AMZN Amazon.com Inc. | Add +24.0% | 2.34% | +0.39 |
| RRC Range Resources Corp. | New | 0.39% | +0.39 |
| V Visa Inc. Class A | Add +65.3% | 1.06% | +0.38 |
| SEI Solaris Energy Infrastructur | Add +821.9% | 0.42% | +0.38 |
| TMUS T-Mobile US Inc. | Add +249.1% | 0.60% | +0.38 |
| MSFT Microsoft Corp. | Add +83.7% | 0.99% | +0.36 |
| STT State Street Corp. | Add +225.6% | 0.49% | +0.35 |
| CEPF Cantor Equity Partners Class A | New | 0.34% | +0.34 |
| CCII Cohen Circle Acquisit II - A | New | 0.34% | +0.34 |
| VIST Vista Energy Sab DE CV | Add +60.0% | 0.65% | +0.34 |
| AHR American Healthcare REIT Inc. | Add +115.7% | 0.60% | +0.33 |
| BEAG Bold Eagle Acquisition Cor-A | New | 0.33% | +0.33 |
| TTE Totalenergies SE | Add +300.0% | 0.44% | +0.33 |
| VICI Vici Properties Inc. | New | 0.32% | +0.32 |
| FISV Fiserv Inc. | New | 0.32% | +0.32 |
| SOLS Solstice Adv Materials Inc. | New | 0.30% | +0.30 |
| UAL United Airlines Holdings Inc. | New | 0.30% | +0.30 |
| GSHD Goosehead Insurance Inc. Class A | New | 0.29% | +0.29 |
| CNR Core Natural Resources Inc. | Add +1952.0% | 0.30% | +0.29 |
| VRT Vertiv Holdings Co. Class A | Add +251.9% | 0.40% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.28% | +0.28 |
| CSGP Costar Group Inc. | New | 0.28% | +0.28 |
| SHW The Sherwin-Williams Co. | New | 0.27% | +0.27 |
| CHDN Churchill Downs Inc. | Add +149.0% | 0.44% | +0.27 |
| HLT Hilton Worldwide Holdings Inc. | Add +2111.1% | 0.28% | +0.27 |
| GIL Gildan Activewear Inc. | New | 0.27% | +0.27 |
| ALH Alliance Laundry Holdings Inc. | New | 0.27% | +0.27 |
| TECK Teck Resources Ltd.-CLS B | Add +82.1% | 0.59% | +0.27 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -55.4% | 271,000 | $184.8M |
| AMZN Amazon.com Inc. | call | Sold out | 315,000 | $69.2Mbefore exit |
| CRWV Coreweave Inc. Class A | put | New | 325,000 | $23.3M |
| MUR Murphy Oil Corp. | call | Add +460.0% | 700,000 | $21.9M |
| SEI Solaris Energy Infrastructur | call | New | 350,000 | $16.1M |
| EQT Eqt Corp. | call | New | 200,000 | $10.7M |
| MOD Modine Manufacturing Co. | call | New | 80,000 | $10.7M |
| NKE Nike Inc. Class B | call | New | 160,000 | $10.2M |
| EXE Expand Energy Corp. | call | Sold out | 91,400 | $9.7Mbefore exit |
| DKNG Draftkings Inc. Class A | call | New | 235,000 | $8.1M |
| K Kellanova | put | Sold out | 90,100 | $7.4Mbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 118,000 | $6.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 10,000 | $6.1M |
| RKT Rocket Cos Inc. Class A | call | New | 300,000 | $5.8M |
| RH RH | call | New | 30,000 | $5.4M |
| LVS Las Vegas Sands Corp. | put | New | 80,000 | $5.2M |
| VNQ Vanguard Real Estate ETF | call | Sold out | 50,000 | $4.6Mbefore exit |
| PROSHARES TR II | call | Sold out | 400,000 | $4.2Mbefore exit |
| LBRT Liberty Energy Inc. | call | New | 150,000 | $2.8M |
| NTRS Northern Trust Corp. | call | New | 20,000 | $2.7M |
| GENI Genius Sports Ltd. | call | Add +27.0% | 235,100 | $2.6M |
| WYNN WYNN Resorts Ltd. | call | Sold out | 17,200 | $2.2Mbefore exit |
| ASND Ascendis Pharma A/S | put | Sold out | 10,000 | $2.0Mbefore exit |
| ALLY Ally Financial Inc. | put | Sold out | 50,000 | $2.0Mbefore exit |
| VST Vistra Corp. | call | Sold out | 10,000 | $2.0Mbefore exit |
| BAX Baxter International Inc. | call | New | 100,000 | $1.9M |
| SOC Sable Offshore Corp. | call | New | 200,000 | $1.8M |
| HAL Halliburton Co. | call | Sold out | 66,700 | $1.6Mbefore exit |
| ALLY Ally Financial Inc. | call | Sold out | 40,000 | $1.6Mbefore exit |
| PBF PBF Energy Inc. Class A | call | New | 50,000 | $1.4M |
| UPXI Upexi Inc. | call | Sold out | 200,000 | $1.2Mbefore exit |
| WBD Warner Bros Discovery Inc. | put | New | 39,700 | $1.1M |
| DIREXION DAILY SEMI BEAR 3X | call | New | 300,000 | $939K |
| STUB Stubhub Holdings Inc. Class A | call | Sold out | 50,000 | $842Kbefore exit |
| PLUG Plug Power Inc. | put | New | 400,000 | $788K |
| INFQ Infleqtion Inc. | put | New | 50,000 | $780K |
| PLUG Plug Power Inc. | call | New | 300,000 | $591K |
| TROX Tronox Holdings PLC | put | Sold out | 97,400 | $392Kbefore exit |
| SYK Stryker Corp. | put | New | 1,000 | $351K |
| TSLA Tesla Inc. | put | New | 500 | $225K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Add +87.5% | 1,500,000 | $480K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Sold out | 90,000 | $320Kbefore exit |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | Add +36.4% | 1,500,000 | $294K |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | New | 85,000 | $68K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Sold out | 200,000 | $32Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 661 | $3.2B | SPCX, MA, DLR, WMT, TTWO |
| Q1 2026 | 651 | $2.7B | AMZN, NVDA, COLB, MCD, STT |
| Q4 2025 | 826 | $3.0B | AMZN, V, H, MSFT, CELH |
| Q3 2025 | 567 | $2.8B | AMZN, MS, RNR, EXE, WMT |
| Q2 2025 | 501 | $2.3B | AMZN, AJG, C, T, THG |
| Q1 2025 | 441 | $2.2B | GS, WMT, ESS, AON, AMZN |
| Q4 2024 | 447 | $2.6B | WFC, AMZN, AJG, BAC, MSFT |
| Q3 2024 | 384 | $1.9B | AMZN, MSFT, BRX, EQIX, SJM |
| Q2 2024 | 361 | $1.8B | AMZN, HIG, BRX, CRM, EGP |
| Q1 2024 | 338 | $1.7B | SJM, KDP, KHC, KO, CNM |