Investor: Samantha McLemore
Number of Assets: 41
Reporting Period: Q3 - 2025
Holdings at Report: $2,498,095,918
Return Since Report: +$131,597,762
Return Since Report: +5.27%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | Equity | -1.89% | 489,677 | 3.50% | $178.73 | $155.21 | $87,519,945 | $76,002,767 | -$11,517,178 | -13.16% |
| Alphabet Inc. (GOOGL) | Equity | +0.05% | 613,333 | 5.97% | $243.10 | $309.47 | $149,101,308 | $189,808,164 | +$40,706,856 | +27.30% |
| Amazon.com Inc. (AMZN) | Equity | -0.27% | 561,976 | 4.94% | $219.57 | $226.83 | $123,393,060 | $127,473,016 | +$4,079,956 | +3.31% |
| Angi inc Class A | Equity | -1.07% | 799,342 | 0.52% | $16.26 | $0.00 | $12,997,296 | $0 | -$12,997,296 | -100% |
| Apa Corp. (APA) | Equity | 0% | 50,000 | 0.05% | $24.28 | $25.84 | $1,214,000 | $1,291,750 | +$77,750 | +6.40% |
| Biogen Inc. (BIIB) | Equity | +23.77% | 396,649 | 2.22% | $140.08 | $174.97 | $55,562,531 | $69,401,676 | +$13,839,145 | +24.91% |
| Citigroup Inc. (C) | Equity | -2.62% | 1,310,407 | 5.32% | $101.50 | $111.70 | $133,006,291 | $146,375,083 | +$13,368,792 | +10.05% |
| Clear Secure Inc. (YOU) | Equity | -10.52% | 125,000 | 0.17% | $33.38 | $41.70 | $4,172,500 | $5,212,500 | +$1,040,000 | +24.93% |
| Coinbase Global Inc. (COIN) | Equity | -15.61% | 171,736 | 2.32% | $337.49 | $270.19 | $57,959,072 | $46,401,350 | -$11,557,722 | -19.94% |
| Crocs Inc. (CROX) | Equity | +16.97% | 588,794 | 1.97% | $83.55 | $89.93 | $49,193,697 | $52,950,244 | +$3,756,547 | +7.64% |
| CVS Health Corp. (CVS) | Equity | -0.16% | 1,239,894 | 3.74% | $75.39 | $79.27 | $93,475,577 | $98,286,397 | +$4,810,820 | +5.15% |
| Dave & Buster'S Entertainment Inc. (PLAY) | Equity | +0.19% | 2,137,257 | 1.55% | $18.16 | $20.01 | $38,812,579 | $42,766,513 | +$3,953,934 | +10.19% |
| Delta Air Lines Inc. (DAL) | Equity | -4.27% | 861,298 | 1.96% | $56.75 | $70.35 | $48,878,660 | $60,592,314 | +$11,713,654 | +23.96% |
| Energy Transfer Lp (ET) | Equity | +19.91% | 4,888,138 | 3.36% | $17.16 | $16.59 | $83,880,440 | $81,094,209 | -$2,786,231 | -3.32% |
| Expedia Group Inc. (EXPE) | Equity | -3.20% | 253,477 | 2.17% | $213.75 | $275.91 | $54,180,803 | $69,935,572 | +$15,754,769 | +29.08% |
| Fidelity Wise Origin Bitcoin Fund (FBTC) | Equity | -0.08% | 619,752 | 2.48% | $99.81 | $78.54 | $61,857,447 | $48,675,322 | -$13,182,125 | -21.31% |
| General Motors Company (GM) | Equity | -0.44% | 940,597 | 2.30% | $60.97 | $81.10 | $57,348,190 | $76,282,417 | +$18,934,227 | +33.02% |
| IAC Inc. (IAC) | Equity | +21.23% | 2,108,245 | 2.88% | $34.07 | $38.54 | $71,827,891 | $81,241,221 | +$9,413,330 | +13.11% |
| Illumina Inc. (ILMN) | Equity | -0.14% | 581,359 | 2.21% | $94.97 | $134.81 | $55,211,644 | $78,370,100 | +$23,158,456 | +41.94% |
| JD.com Inc. (JD) | Equity | +6.82% | 842,937 | 1.18% | $34.98 | $29.42 | $29,485,949 | $24,794,992 | -$4,690,957 | -15.91% |
| JP Morgan Chase & Co. (JPM) | Equity | -0.01% | 29,379 | 0.37% | $315.43 | $317.26 | $9,267,059 | $9,320,782 | +$53,723 | +0.58% |
| Kosmos Energy Ltd. (KOS) | Equity | -82.86% | 3,314,653 | 0.22% | $1.66 | $1.03 | $5,502,324 | $3,414,093 | -$2,088,231 | -37.95% |
| Lennar Corp. (LEN-B) | Equity | 0% | 12,500 | 0.06% | $119.99 | $112.49 | $1,499,875 | $1,406,125 | -$93,750 | -6.25% |
| Mattel Inc. (MAT) | Equity | +43.35% | 2,099,262 | 1.41% | $16.83 | $20.36 | $35,330,577 | $42,730,478 | +$7,399,901 | +20.94% |
| Meta Platforms Inc. (META) | Equity | -0.20% | 144,000 | 4.23% | $734.38 | $646.63 | $105,750,697 | $93,114,720 | -$12,635,977 | -11.95% |
| Noble Corp. PLC (NE) | Equity | +50.51% | 1,081,074 | 1.22% | $28.28 | $29.77 | $30,572,770 | $32,178,168 | +$1,605,398 | +5.25% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | -3.05% | 4,564,871 | 4.50% | $24.63 | $22.72 | $112,432,761 | $103,713,869 | -$8,718,892 | -7.75% |
| Nvidia Corp. (NVDA) | Equity | -0.23% | 632,684 | 4.73% | $186.58 | $176.35 | $118,046,253 | $111,573,823 | -$6,472,430 | -5.48% |
| Onemain Holdings Inc. (OMF) | Equity | -9.26% | 936,913 | 2.12% | $56.46 | $68.36 | $52,898,121 | $64,044,562 | +$11,146,441 | +21.07% |
| Peloton Interactive Inc. (PTON) | Equity | -5.80% | 2,533,688 | 0.91% | $9.00 | $6.67 | $22,803,190 | $16,887,031 | -$5,916,159 | -25.94% |
| Precigen Inc. (PGEN) | Equity | +62.65% | 26,460,848 | 3.48% | $3.29 | $3.70 | $87,056,189 | $97,905,138 | +$10,848,949 | +12.46% |
| QXO Inc. (QXO) | Equity | -0.08% | 6,537,027 | 4.99% | $19.06 | $21.33 | $124,595,740 | $139,434,786 | +$14,839,046 | +11.91% |
| Royalty Pharma PLC (RPRX) | Equity | +4.35% | 3,117,850 | 4.40% | $35.28 | $38.13 | $109,997,741 | $118,883,621 | +$8,885,880 | +8.08% |
| Seadrill Limited (SDRL) | Equity | +0.02% | 2,229,936 | 2.70% | $30.21 | $31.74 | $67,366,360 | $70,778,169 | +$3,411,809 | +5.06% |
| Sofi Technologies Inc. (SOFI) | Equity | -28.61% | 2,254,066 | 2.38% | $26.42 | $27.24 | $59,552,412 | $61,389,488 | +$1,837,076 | +3.08% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +100% | 421 | 0.01% | $666.29 | $681.29 | $280,509 | $286,823 | +$6,314 | +2.25% |
| Strategy Inc. (MSTR) | Equity | +100% | 2,092 | 0.03% | $322.37 | $180.25 | $674,404 | $377,073 | -$297,331 | -44.09% |
| Tempus Ai Inc. (TEM) | Equity | -0.19% | 387,870 | 1.25% | $80.71 | $91.72 | $31,304,987 | $35,576,600 | +$4,271,613 | +13.65% |
| UBS Group AG (UBSG.SW) | Equity | -22.54% | 1,500,849 | 2.46% | $41.00 | $34.33 | $61,534,800 | $51,524,146 | -$10,010,654 | -16.27% |
| United Airlines Holdings Inc. (UAL) | Equity | -0.32% | 666,515 | 2.57% | $96.50 | $107.71 | $64,318,722 | $71,790,331 | +$7,471,609 | +11.62% |
| UnitedHealth Group Inc. (UNH) | Equity | +93.49% | 371,363 | 5.13% | $345.30 | $340.39 | $128,231,547 | $126,408,252 | -$1,823,295 | -1.42% |