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CIK 0001608126 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALEANNA INC | *W EXP 12/13/202 | $69K | 0.0%Prev: 0.0% | 490,000 SH | Decreased |
| ALEANNA INC | COM CL A | $79K | 0.0%Prev: 0.0% | 27,717 SH | Decreased |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | $1K | 0.0%Prev: 0.0% | 1,042 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $398.0M | 19.9%Prev: 22.5% | 1,617,000 SH | Increased |
| MoneyHero Ltd | *W EXP 09/13/202 | $38K | 0.0%Prev: 0.0% | 895,000 SH | Decreased |
| QXO INC | COM NEW | $408.5M | 20.4%Prev: 24.4% | 21,177,415 SH | Decreased-1,118,200 SH |
| RXO INC | COMMON STOCK | $118.7M | 5.9%Prev: 6.4% | 9,388,789 SH | Increased+2,121,950 SH |
| SOLID BIOSCIENCES INC | COM NEW | $5.4M | 0.3%Prev: 0.3% | 961,251 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.07B | 53.5%Prev: 46.3% | 1,573,200 SH | Increased+365,700 SH |
| 13F-HR |
| 0000904454-26-000450 |
| $2.80B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000904454-25-000412 | $1.36B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000904454-26-000285 | $1.95B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000904454-25-000272 | $1.31B | View |