Q4 2025 · 13F-HR
SIH Partners, LLLPholdings as filed
Filed 2026-02-17 · accession 0001996244-26-000001
$5.28B
Reported value
207
Positions
2025-12-31
Period end
The Brief · SIH Partners, LLLP · Q4 2025
AI · grounded in 13F
SIH Partners, LLLP established a new position in TTE valued at $914.06M. The fund also increased its holdings in FXI by 541.4% and BABA by 505.4%. On the sell side, the fund trimmed its positions in BHP by 83.5% and AAPL by 79.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| F92124100 | TTE | TOTALENERGIES SE | $681.2M | 12.9% | 10,412,304 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $446.8M | 8.47% | 41,030,500 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $413.7M | 7.84% | 8,933,500 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $358.1M | 6.79% | 9,286,200 | PUT | SOLE |
| H01301128 | ALC | ALCON AG | $305.9M | 5.80% | 3,881,100 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $304.8M | 5.78% | 6,581,700 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $224.1M | 4.25% | 606,400 | PUT | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $186.3M | 3.53% | 2,848,042 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $176.9M | 3.35% | 16,244,700 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $170.8M | 3.24% | 1,165,325 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $143.3M | 2.72% | 4,991,448 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $121.0M | 2.29% | 2,613,846 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $103.8M | 1.97% | 2,690,800 | CALL | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $98.4M | 1.86% | 981,400 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $95.4M | 1.81% | 258,277 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $91.5M | 1.73% | 8,397,793 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $87.5M | 1.66% | 1,618,341 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $72.1M | 1.37% | 386,799 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $55.1M | 1.04% | 1,437,795 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $46.6M | 0.88% | 711,810 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.6M | 0.86% | 131,645 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $45.2M | 0.86% | 210,000 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $45.2M | 0.86% | 2,226,625 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $42.6M | 0.81% | 326,399 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $39.5M | 0.75% | 260,230 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $38.9M | 0.74% | 105,300 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $38.3M | 0.73% | 1,000,000 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $37.2M | 0.71% | 2,199,063 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $36.2M | 0.69% | 263,263 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $34.2M | 0.65% | 1,004,400 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $30.0M | 0.57% | 463,600 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $27.3M | 0.52% | 830,695 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $25.1M | 0.48% | 1,021,800 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $24.8M | 0.47% | 247,000 | CALL | SOLE |
| H01301128 | ALC | ALCON AG | $23.0M | 0.44% | 292,100 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $22.9M | 0.43% | 317,850 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.5M | 0.41% | 192,910 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $18.5M | 0.35% | 306,158 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.9M | 0.34% | 16,723 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $16.4M | 0.31% | 139,623 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.3M | 0.29% | 34,090 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $15.2M | 0.29% | 53,352 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.1M | 0.27% | 150,477 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.4M | 0.25% | 60,136 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $13.3M | 0.25% | 62,000 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.9M | 0.23% | 64,324 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.4M | 0.22% | 64,416 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $11.4M | 0.22% | 295,267 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $11.3M | 0.21% | 143,494 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $11.2M | 0.21% | 173,600 | PUT | SOLE |
| N3168P101 | FER | FERROVIAL SE | $10.6M | 0.20% | 163,871 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $10.0M | 0.19% | 757,908 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.6M | 0.18% | 123,341 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $9.3M | 0.18% | 265,200 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.1M | 0.17% | 75,956 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.7M | 0.17% | 10,764 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $8.4M | 0.16% | 401,550 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $8.1M | 0.15% | 361,883 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $7.7M | 0.15% | 30,826 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.3M | 0.14% | 50,000 | CALL | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $7.3M | 0.14% | 349,656 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.2M | 0.14% | 84,771 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $6.8M | 0.13% | 432,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 0.13% | 24,506 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 0.12% | 21,233 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.3M | 0.12% | 26,099 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.0M | 0.11% | 51,114 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 0.11% | 6,863 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.7M | 0.11% | 105,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $5.2M | 0.10% | 236,800 | PUT | SOLE |
| 532206109 | LIF | LIFE360 INC | $5.0M | 0.09% | 77,455 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $4.7M | 0.09% | 104,600 | PUT | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $4.6M | 0.09% | 212,620 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 0.09% | 31,543 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.4M | 0.08% | 110,131 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.4M | 0.08% | 21,428 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.2M | 0.08% | 5,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.2M | 0.08% | 84,509 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.0M | 0.08% | 20,465 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.9M | 0.07% | 85,928 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $3.8M | 0.07% | 53,454 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.7M | 0.07% | 26,579 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.07% | 24,632 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.4M | 0.07% | 88,972 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.4M | 0.06% | 64,051 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.06% | 5,911 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.3M | 0.06% | 68,250 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.06% | 30,483 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.7M | 0.05% | 12,059 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $2.7M | 0.05% | 99,157 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.7M | 0.05% | 31,929 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.6M | 0.05% | 24,363 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.4M | 0.05% | 34,193 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $2.4M | 0.05% | 67,008 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 0.05% | 21,250 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $2.3M | 0.04% | 3,999 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.3M | 0.04% | 26,379 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.04% | 18,000 | CALL | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $2.2M | 0.04% | 77,222 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.2M | 0.04% | 22,012 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.2M | 0.04% | 63,400 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.2M | 0.04% | 21,110 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.2M | 0.04% | 57,884 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $2.2M | 0.04% | 98,420 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.1M | 0.04% | 180,676 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.1M | 0.04% | 2,500 | PUT | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $2.1M | 0.04% | 31,705 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.04% | 10,900 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.04% | 6,633 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.9M | 0.04% | 17,020 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.03% | 7,803 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.03% | 8,333 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.6M | 0.03% | 74,200 | CALL | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.03% | 23,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.5M | 0.03% | 4,333 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.03% | 6,644 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.5M | 0.03% | 57,128 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.03% | 6,542 | Common | SOLE |
| 88636J287 | — | TIDAL TRUST II | $1.4M | 0.03% | 196,833 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.03% | 2,288 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 29,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.3M | 0.02% | 14,703 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.2M | 0.02% | 8,679 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.02% | 8,519 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.2M | 0.02% | 26,900 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.02% | 15,396 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.02% | 1,761 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.02% | 12,145 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.02% | 11,580 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.1M | 0.02% | 15,739 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.02% | 5,500 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $978,975 | 0.02% | 2,656 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $961,140 | 0.02% | 2,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $899,796 | 0.02% | 139,072 | Common | SOLE |
| 74347G184 | BITI | PROSHARES TR | $895,080 | 0.02% | 38,631 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $852,856 | 0.02% | 81,848 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $851,417 | 0.02% | 18,933 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $836,669 | 0.02% | 32,254 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $813,269 | 0.02% | 8,373 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $786,160 | 0.01% | 49,600 | PUT | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $774,780 | 0.01% | 62,032 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $761,971 | 0.01% | 8,401 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $743,238 | 0.01% | 2,468 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $739,858 | 0.01% | 69,996 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $694,400 | 0.01% | 24,800 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $645,469 | 0.01% | 8,732 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $638,623 | 0.01% | 12,641 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $607,667 | 0.01% | 36,873 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $596,778 | 0.01% | 51,094 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $557,171 | 0.01% | 71,708 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $542,871 | 0.01% | 18,547 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $530,480 | 0.01% | 51,553 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $523,815 | 0.01% | 1,083 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $522,582 | 0.01% | 13,984 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $516,479 | 0.01% | 9,316 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $511,318 | 0.01% | 35,312 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $501,091 | 0.01% | 30,573 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $499,200 | 0.01% | 4,000 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $493,232 | 0.01% | 865 | Common | SOLE |
| 803054204 | SAP | SAP SE | $487,763 | 0.01% | 2,008 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $475,755 | 0.01% | 4,598 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $475,476 | 0.01% | 774 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $450,415 | 0.01% | 50,382 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $445,346 | 0.01% | 2,677 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $444,272 | 0.01% | 31,353 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $441,202 | 0.01% | 13,588 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $437,262 | 0.01% | 3,083 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $434,171 | 0.01% | 404 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $430,971 | 0.01% | 86,367 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $384,765 | 0.01% | 1,878 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $366,535 | 0.01% | 1,862 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $361,566 | 0.01% | 3,620 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $350,322 | 0.01% | 34,078 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $350,046 | 0.01% | 41,972 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $331,303 | 0.01% | 6,966 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $329,501 | 0.01% | 61,820 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $320,625 | 0.01% | 1,491 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $315,627 | 0.01% | 35,826 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $305,579 | 0.01% | 14,621 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $294,841 | 0.01% | 52,092 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $251,460 | 0.00% | 39,788 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $250,400 | 0.00% | 800 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $249,390 | 0.00% | 25,014 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $244,788 | 0.00% | 1,856 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $233,543 | 0.00% | 57,665 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $229,403 | 0.00% | 22,359 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $218,070 | 0.00% | 4,500 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $212,248 | 0.00% | 718 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $206,323 | 0.00% | 3,644 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $203,209 | 0.00% | 7,762 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $190,424 | 0.00% | 16,573 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $175,739 | 0.00% | 14,768 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $173,473 | 0.00% | 24,296 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $171,308 | 0.00% | 34,125 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $134,309 | 0.00% | 19,024 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $131,461 | 0.00% | 104,334 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $121,452 | 0.00% | 13,912 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $101,782 | 0.00% | 51,666 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $99,447 | 0.00% | 10,786 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $96,475 | 0.00% | 37,539 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $85,352 | 0.00% | 13,505 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $70,144 | 0.00% | 27,400 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $60,294 | 0.00% | 13,829 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $54,060 | 0.00% | 10,600 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $29,625 | 0.00% | 14,887 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $22,848 | 0.00% | 11,900 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $17,492 | 0.00% | 11,981 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.