Investor: Karthik Sarma
Number of Assets: 28
Reporting Period: Q3 - 2025
Holdings at Report: $9,183,903,590
Return Since Report: -$2,016,294,930
Return Since Report: -21.95%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Caris Life Sciences INC | Equity | 0% | 50,000 | 0.02% | $30.25 | $0.00 | $1,512,500 | $0 | -$1,512,500 | -100% |
| CVS Health Corp. (CVS) | Equity | 0% | 1,217,292 | 1.00% | $75.39 | $79.27 | $91,771,644 | $96,494,737 | +$4,723,093 | +5.15% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 8,705 | 0.03% | $316.00 | $344.75 | $2,750,780 | $3,001,049 | +$250,269 | +9.10% |
| Nvidia Corp. (NVDA) | Equity | +20.75% | 3,203,631 | 6.51% | $186.58 | $176.35 | $597,733,471 | $564,960,327 | -$32,773,144 | -5.48% |
| Align Technology Inc. (ALGN) | Equity | +94.67% | 146,354 | 0.20% | $125.22 | $165.65 | $18,326,448 | $24,243,833 | +$5,917,385 | +32.29% |
| Trip.Com Group Limited (TCOM) | Equity | 0% | 756,185 | 0.62% | $75.20 | $70.67 | $56,865,112 | $53,439,594 | -$3,425,518 | -6.02% |
| Burlington Stores Inc. (BURL) | Equity | -21.63% | 1,153,720 | 3.20% | $254.50 | $264.49 | $293,621,742 | $305,147,403 | +$11,525,661 | +3.93% |
| Comcast Corp. (CMCSA) | Equity | 0% | 969,699 | 0.33% | $31.42 | $27.39 | $30,467,942 | $26,563,934 | -$3,904,008 | -12.81% |
| The Home Depot Inc. (HD) | Equity | +100% | 180,302 | 0.80% | $405.19 | $357.13 | $73,056,567 | $64,390,352 | -$8,666,215 | -11.86% |
| Netflix Inc. (NFLX) | Equity | -7.10% | 1,518,454 | 19.82% | $1,198.92 | $95.63 | $1,820,504,869 | $145,209,756 | -$1,675,295,113 | -92.02% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 792,859 | 2.41% | $279.29 | $294.28 | $221,437,590 | $233,322,547 | +$11,884,957 | +5.37% |
| Wolverine World Wide Inc. (WWW) | Equity | +142.98% | 504,498 | 0.15% | $27.44 | $18.25 | $13,843,425 | $9,207,593 | -$4,635,832 | -33.49% |
| Avis Budget Group Inc. (CAR) | Equity | 0% | 17,430,882 | 30.48% | $160.57 | $131.63 | $2,798,963,877 | $2,294,426,998 | -$504,536,879 | -18.03% |
| Centene Corp. (CNC) | Equity | +100% | 125,788 | 0.05% | $35.68 | $41.07 | $4,488,115 | $5,165,484 | +$677,369 | +15.09% |
| Global-E Online Ltd. (GLBE) | Equity | 0% | 295,549 | 0.12% | $35.76 | $40.09 | $10,568,833 | $11,848,559 | +$1,279,726 | +12.11% |
| Mongodb Inc. (MDB) | Equity | -61.36% | 539,727 | 1.82% | $310.38 | $417.13 | $167,520,466 | $225,133,625 | +$57,613,159 | +34.39% |
| Spotify Technology S.A. (SPOT) | Equity | 0% | 147,109 | 1.12% | $698.00 | $603.50 | $102,682,082 | $88,780,282 | -$13,901,801 | -13.54% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 1,151,405 | 2.03% | $161.79 | $210.93 | $186,285,814 | $242,868,159 | +$56,582,345 | +30.37% |
| Tapestry Inc. (TPR) | Equity | -5.38% | 5,045,999 | 6.22% | $113.22 | $122.94 | $571,308,007 | $620,375,301 | +$49,067,294 | +8.59% |
| United Airlines Holdings Inc. (UAL) | Equity | 0% | 2,901,113 | 3.05% | $96.50 | $107.71 | $279,957,405 | $312,478,881 | +$32,521,476 | +11.62% |
| Celestica Inc. (CLS) | Equity | +58.36% | 1,372,416 | 3.68% | $246.38 | $309.90 | $338,135,856 | $425,311,718 | +$87,175,862 | +25.78% |
| Elevance Health Inc. (ELV) | Equity | +0.41% | 146,976 | 0.52% | $323.12 | $360.56 | $47,490,886 | $52,993,667 | +$5,502,781 | +11.59% |
| Meta Platforms Inc. (META) | Equity | -8.76% | 743,500 | 5.95% | $734.38 | $646.63 | $546,011,530 | $480,769,405 | -$65,242,125 | -11.95% |
| Planet Fitness Inc. (PLNT) | Equity | 0% | 4,665,433 | 5.27% | $103.80 | $108.55 | $484,271,945 | $506,432,752 | +$22,160,807 | +4.58% |
| Carmax Inc. (KMX) | Equity | +100% | 310,200 | 0.15% | $44.87 | $41.14 | $13,918,674 | $12,761,628 | -$1,157,046 | -8.31% |
| Delta Air Lines Inc. (DAL) | Equity | +100% | 489,675 | 0.30% | $56.75 | $70.35 | $27,789,056 | $34,448,636 | +$6,659,580 | +23.96% |
| Lowe'S Companies Inc. (LOW) | Equity | +100% | 126,488 | 0.35% | $251.31 | $246.17 | $31,787,699 | $31,137,551 | -$650,148 | -2.05% |
| PDD Holdings Inc. (PDD) | Equity | -34.69% | 2,654,394 | 3.82% | $132.17 | $111.78 | $350,831,255 | $296,694,889 | -$54,136,366 | -15.43% |