Castle Hook Partners LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$17.6T
Holdings
66
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,303,800 | $3.9T | 22.13% | Put |
| 2 | GQ9SPDR GOLD TR | 10,256,400 | $3.1T | 17.76% | Call |
| 3 | LLYELI LILLY & CO | 2,156,650 | $1.7T | 9.55% | Call |
| 4 | TRVCCITIGROUP INC | 10,400,953 | $885.3B | 5.03% | Call |
| 5 | GOOGALPHABET INC | 4,398,725 | $780.3B | 4.43% | Call |
| 6 | MSFTMICROSOFT CORP | 1,545,659 | $768.8B | 4.37% | Call |
| 7 | VSTVISTRA CORP | 3,344,137 | $648.1B | 3.68% | |
| 8 | IBITISHARES BITCOIN TRUST ETF | 7,454,615 | $456.3B | 2.59% | Call |
| 9 | EQTEQT CORP | 7,450,648 | $434.5B | 2.47% | |
| 10 | CVNACARVANA CO | 1,198,254 | $403.8B | 2.29% | |
| 11 | WMBWILLIAMS COS INC | 5,216,689 | $327.7B | 1.86% | |
| 12 | KMIKINDER MORGAN INC DEL | 10,035,599 | $295.0B | 1.68% | |
| 13 | CRSCARPENTER TECHNOLOGY CORP | 1,034,097 | $285.8B | 1.62% | |
| 14 | NTRANATERA INC | 1,674,614 | $282.9B | 1.61% | |
| 15 | HOODROBINHOOD MKTS INC | 2,628,756 | $246.1B | 1.40% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 325,763 | $230.6B | 1.31% | |
| 17 | SESEA LTD | 1,319,200 | $211.0B | 1.20% | |
| 18 | EXEEXPAND ENERGY CORPORATION | 1,725,852 | $201.8B | 1.15% | |
| 19 | COFCAPITAL ONE FINL CORP | 924,157 | $196.6B | 1.12% | |
| 20 | WELLWELLTOWER INC | 1,103,885 | $169.7B | 0.96% | |
| 21 | AMZNAMAZON COM INC | 725,416 | $159.1B | 0.90% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 193,390 | $148.4B | 0.84% | |
| 23 | SHOPSHOPIFY INC | 1,218,885 | $140.6B | 0.80% | |
| 24 | FCXFREEPORT-MCMORAN INC | 3,184,797 | $138.1B | 0.78% | |
| 25 | UUNITY SOFTWARE INC | 5,679,430 | $137.4B | 0.78% | |
| 26 | INTUINTUIT | 152,842 | $120.4B | 0.68% | |
| 27 | IWMISHARES TR | 500,000 | $107.9B | 0.61% | Call |
| 28 | STXSEAGATE TECHNOLOGY HLNDGS PL | 731,803 | $105.6B | 0.60% | |
| 29 | ARMARM HOLDINGS PLC | 525,825 | $85.0B | 0.48% | |
| 30 | APPAPPLOVIN CORP | 226,171 | $79.2B | 0.45% | |
| 31 | MNDYMONDAY COM LTD | 224,645 | $70.6B | 0.40% | |
| 32 | TWLOTWILIO INC | 558,776 | $69.5B | 0.39% | |
| 33 | CCOCAMECO CORP | 931,494 | $69.1B | 0.39% | |
| 34 | ATDATI INC | 744,648 | $64.3B | 0.37% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 579,148 | $62.2B | 0.35% | |
| 36 | WWDWOODWARD INC | 234,988 | $57.6B | 0.33% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 97,019 | $52.7B | 0.30% | |
| 38 | GEHCGE HEALTHCARE TECHNOLOGIES I | 706,147 | $52.3B | 0.30% | |
| 39 | WDCWESTERN DIGITAL CORP | 712,683 | $45.6B | 0.26% | |
| 40 | IM8NINSMED INC | 452,656 | $45.6B | 0.26% | |
| 41 | TPDSOMNIGROUP INTERNATIONAL INC | 561,454 | $38.2B | 0.22% | |
| 42 | CBRECBRE GROUP INC | 262,558 | $36.8B | 0.21% | |
| 43 | VRNAVERONA PHARMA PLC | 372,795 | $35.3B | 0.20% | |
| 44 | 6RJ0ROCKET LAB CORP | 865,271 | $31.0B | 0.18% | |
| 45 | WMTWALMART INC | 304,090 | $29.7B | 0.17% | |
| 46 | NKENIKE INC | 390,391 | $27.7B | 0.16% | |
| 47 | ARANTERO RESOURCES CORP | 527,374 | $21.2B | 0.12% | |
| 48 | URIUNITED RENTALS INC | 12,181 | $9.2B | 0.05% | |
| 49 | FNVFRANCO NEV CORP | 45,730 | $7.5B | 0.04% | |
| 50 | RBARB GLOBAL INC | 47,583 | $5.1B | 0.03% | |
| 51 | CSGPCOSTAR GROUP INC | 31,593 | $2.5B | 0.01% | |
| 52 | GNLGLOBAL NET LEASE INC | 300,000 | $2.3B | 0.01% | |
| 53 | NVDANVIDIA CORPORATION | 10,855 | $1.7B | 0.01% | |
| 54 | ZVIAZEVIA PBC | 500,000 | $1.6B | 0.01% | |
| 55 | ANETARISTA NETWORKS INC | 15,116 | $1.5B | 0.01% | |
| 56 | LPLALPL FINL HLDGS INC | 4,046 | $1.5B | 0.01% | |
| 57 | XYZBLOCK INC | 19,909 | $1.4B | 0.01% | |
| 58 | MCKMCKESSON CORP | 1,717 | $1.3B | 0.01% | |
| 59 | SNOWSNOWFLAKE INC | 4,783 | $1.1B | 0.01% | |
| 60 | NETCLOUDFLARE INC | 5,365 | $1.1B | 0.01% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 5,622 | $1.0B | 0.01% | |
| 62 | VVISA INC | 2,849 | $1.0B | 0.01% | |
| 63 | DKSDICKS SPORTING GOODS INC | 5,000 | $989.0M | 0.01% | |
| 64 | COHRCOHERENT CORP | 7,839 | $699.3M | 0.00% | |
| 65 | AVGOBROADCOM INC | 365 | $100.6M | 0.00% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 726 | $99.0M | 0.00% |