Investor: Samantha McLemore
Number of Assets: 41
Reporting Period: Q3 - 2025
Holdings at Report: $2,498,095,918
Return Since Report: +$124,225,430
Return Since Report: +4.97%
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 | $151.12 | $87,519,945 | $73,997,540 | -$13,522,405 | -15.45% |
| Alphabet Inc. (GOOGL) | Equity | +0.05% | 613,333 | 5.97% | $243.10 | $307.83 | $149,101,308 | $188,802,297 | +$39,700,989 | +26.63% |
| Amazon.com Inc. (AMZN) | Equity | -0.27% | 561,976 | 4.94% | $219.57 | $223.03 | $123,393,060 | $125,337,507 | +$1,944,447 | +1.58% |
| 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 | $25.13 | $1,214,000 | $1,256,500 | +$42,500 | +3.50% |
| Biogen Inc. (BIIB) | Equity | +23.77% | 396,649 | 2.22% | $140.08 | $175.16 | $55,562,531 | $69,477,039 | +$13,914,508 | +25.04% |
| Citigroup Inc. (C) | Equity | -2.62% | 1,310,407 | 5.32% | $101.50 | $113.09 | $133,006,291 | $148,193,928 | +$15,187,637 | +11.42% |
| Clear Secure Inc. (YOU) | Equity | -10.52% | 125,000 | 0.17% | $33.38 | $39.60 | $4,172,500 | $4,950,000 | +$777,500 | +18.63% |
| Coinbase Global Inc. (COIN) | Equity | -15.61% | 171,736 | 2.32% | $337.49 | $253.01 | $57,959,072 | $43,450,925 | -$14,508,147 | -25.03% |
| Crocs Inc. (CROX) | Equity | +16.97% | 588,794 | 1.97% | $83.55 | $90.89 | $49,193,697 | $53,515,487 | +$4,321,790 | +8.79% |
| CVS Health Corp. (CVS) | Equity | -0.16% | 1,239,894 | 3.74% | $75.39 | $79.62 | $93,475,577 | $98,720,360 | +$5,244,783 | +5.61% |
| Dave & Buster'S Entertainment Inc. (PLAY) | Equity | +0.19% | 2,137,257 | 1.55% | $18.16 | $19.49 | $38,812,579 | $41,644,453 | +$2,831,874 | +7.30% |
| Delta Air Lines Inc. (DAL) | Equity | -4.27% | 861,298 | 1.96% | $56.75 | $70.79 | $48,878,660 | $60,971,285 | +$12,092,625 | +24.74% |
| Energy Transfer Lp (ET) | Equity | +19.91% | 4,888,138 | 3.36% | $17.16 | $16.51 | $83,880,440 | $80,703,158 | -$3,177,282 | -3.79% |
| Expedia Group Inc. (EXPE) | Equity | -3.20% | 253,477 | 2.17% | $213.75 | $283.22 | $54,180,803 | $71,788,489 | +$17,607,686 | +32.50% |
| Fidelity Wise Origin Bitcoin Fund (FBTC) | Equity | -0.08% | 619,752 | 2.48% | $99.81 | $75.00 | $61,857,447 | $46,478,301 | -$15,379,146 | -24.86% |
| General Motors Company (GM) | Equity | -0.44% | 940,597 | 2.30% | $60.97 | $81.67 | $57,348,190 | $76,813,854 | +$19,465,664 | +33.94% |
| IAC Inc. (IAC) | Equity | +21.23% | 2,108,245 | 2.88% | $34.07 | $37.66 | $71,827,891 | $79,385,965 | +$7,558,074 | +10.52% |
| Illumina Inc. (ILMN) | Equity | -0.14% | 581,359 | 2.21% | $94.97 | $134.64 | $55,211,644 | $78,271,269 | +$23,059,625 | +41.77% |
| JD.com Inc. (JD) | Equity | +6.82% | 842,937 | 1.18% | $34.98 | $29.00 | $29,485,949 | $24,440,958 | -$5,044,991 | -17.11% |
| JP Morgan Chase & Co. (JPM) | Equity | -0.01% | 29,379 | 0.37% | $315.43 | $320.16 | $9,267,059 | $9,405,981 | +$138,922 | +1.50% |
| Kosmos Energy Ltd. (KOS) | Equity | -82.86% | 3,314,653 | 0.22% | $1.66 | $1.00 | $5,502,324 | $3,314,653 | -$2,187,671 | -39.76% |
| Lennar Corp. (LEN-B) | Equity | 0% | 12,500 | 0.06% | $119.99 | $113.50 | $1,499,875 | $1,418,750 | -$81,125 | -5.41% |
| Mattel Inc. (MAT) | Equity | +43.35% | 2,099,262 | 1.41% | $16.83 | $20.33 | $35,330,577 | $42,667,500 | +$7,336,923 | +20.77% |
| Meta Platforms Inc. (META) | Equity | -0.20% | 144,000 | 4.23% | $734.38 | $652.04 | $105,750,697 | $93,893,760 | -$11,856,937 | -11.21% |
| Noble Corp. PLC (NE) | Equity | +50.51% | 1,081,074 | 1.22% | $28.28 | $29.55 | $30,572,770 | $31,945,737 | +$1,372,967 | +4.49% |
| 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 | $177.18 | $118,046,253 | $112,095,788 | -$5,950,465 | -5.04% |
| Onemain Holdings Inc. (OMF) | Equity | -9.26% | 936,913 | 2.12% | $56.46 | $67.28 | $52,898,121 | $63,030,822 | +$10,132,701 | +19.16% |
| Peloton Interactive Inc. (PTON) | Equity | -5.80% | 2,533,688 | 0.91% | $9.00 | $6.38 | $22,803,190 | $16,164,929 | -$6,638,261 | -29.11% |
| Precigen Inc. (PGEN) | Equity | +62.65% | 26,460,848 | 3.48% | $3.29 | $3.90 | $87,056,189 | $103,065,003 | +$16,008,814 | +18.39% |
| QXO Inc. (QXO) | Equity | -0.08% | 6,537,027 | 4.99% | $19.06 | $21.09 | $124,595,740 | $137,833,214 | +$13,237,474 | +10.62% |
| Royalty Pharma PLC (RPRX) | Equity | +4.35% | 3,117,850 | 4.40% | $35.28 | $38.41 | $109,997,741 | $119,756,619 | +$9,758,878 | +8.87% |
| Seadrill Limited (SDRL) | Equity | +0.02% | 2,229,936 | 2.70% | $30.21 | $31.68 | $67,366,360 | $70,644,372 | +$3,278,012 | +4.87% |
| Sofi Technologies Inc. (SOFI) | Equity | -28.61% | 2,254,066 | 2.38% | $26.42 | $26.51 | $59,552,412 | $59,755,290 | +$202,878 | +0.34% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +100% | 421 | 0.01% | $666.29 | $680.78 | $280,509 | $286,608 | +$6,099 | +2.17% |
| Strategy Inc. (MSTR) | Equity | +100% | 2,092 | 0.03% | $322.37 | $164.63 | $674,404 | $344,396 | -$330,009 | -48.93% |
| 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 | $34.16 | $61,534,800 | $51,269,002 | -$10,265,798 | -16.68% |
| United Airlines Holdings Inc. (UAL) | Equity | -0.32% | 666,515 | 2.57% | $96.50 | $106.68 | $64,318,722 | $71,103,820 | +$6,785,098 | +10.55% |
| UnitedHealth Group Inc. (UNH) | Equity | +93.49% | 371,363 | 5.13% | $345.30 | $341.54 | $128,231,547 | $126,835,319 | -$1,396,228 | -1.09% |