CIK: 0002111824
Total Value
$134.38B
Holdings
48
Latest Filing
Feb 18, 2026
Quarterly Filings
2
GAMESTOP CORP NEW
900K shares
$18.07B
13.4%
ABIVAX SA
104K shares
$13.96B
10.4%
NEKTAR THERAPEUTICS
186K shares
$7.84B
5.8%
SPHERE ENTERTAINMENT CO
80K shares
$7.56B
5.6%
ALPHABET INC
22K shares
$7.04B
5.2%
AST SPACEMOBILE INC
88K shares
$6.36B
4.7%
PELOTON INTERACTIVE INC
902K shares
$5.56B
4.1%
SIX FLAGS ENTERTAINMENT CORP
338K shares
$5.18B
3.9%
SERVE ROBOTICS INC
473K shares
$4.91B
3.7%
CERIBELL INC
194K shares
$4.25B
3.2%
CIK
0002111824
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001104659-26-016613