Castle Hook Partners LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$19.7T
Holdings
62
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 21,455,700 | $7.6T | 38.64% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 2,145,600 | $1.4T | 7.24% | Put |
| 3 | IWMISHARES TR | 5,900,400 | $1.4T | 7.23% | Put |
| 4 | IBITISHARES BITCOIN TRUST ETF | 20,842,915 | $1.4T | 6.86% | Call |
| 5 | NDQINVESTCO QQQ TR | 2,246,100 | $1.3T | 6.83% | Put |
| 6 | VSTVISTRA CORP | 3,356,907 | $657.7B | 3.33% | |
| 7 | TRVCCITIGROUP INC | 5,344,675 | $542.5B | 2.75% | |
| 8 | CVNACARVANA CO | 1,352,266 | $510.1B | 2.58% | |
| 9 | APPAPPLOVIN CORP | 605,019 | $434.7B | 2.20% | |
| 10 | TLNTALEN ENERGY CORP | 935,376 | $397.9B | 2.02% | |
| 11 | TSLATESLA INC | 813,296 | $361.7B | 1.83% | |
| 12 | LLYELI LILLY & CO | 399,059 | $304.5B | 1.54% | |
| 13 | NTRANATERA INC | 1,747,248 | $281.3B | 1.42% | |
| 14 | WELLWELLTOWER INC | 1,299,901 | $231.6B | 1.17% | |
| 15 | FIXCOMFORT SYS USA INC | 278,932 | $230.2B | 1.17% | |
| 16 | STXSEAGATE TECHNOLOGY HLNDGS PL | 935,751 | $220.9B | 1.12% | |
| 17 | UUNITY SOFTWARE INC | 5,321,167 | $213.1B | 1.08% | |
| 18 | WDCWESTERN DIGITAL CORP | 1,752,403 | $210.4B | 1.07% | |
| 19 | CCOCAMECO CORP | 2,390,770 | $200.5B | 1.02% | |
| 20 | VRTVERTIV HOLDINGS CO | 1,227,072 | $185.1B | 0.94% | |
| 21 | SHOPSHOPIFY INC | 1,231,484 | $183.0B | 0.93% | |
| 22 | IM8NINSMED INC | 1,091,405 | $157.2B | 0.80% | |
| 23 | FSLRFIRST SOLAR INC | 678,775 | $149.7B | 0.76% | |
| 24 | WMTWALMART INC | 1,429,963 | $147.4B | 0.75% | |
| 25 | DKSDICKS SPORTING GOODS INC | 620,180 | $137.8B | 0.70% | |
| 26 | INTCINTEL CORP | 3,454,197 | $115.9B | 0.59% | |
| 27 | METAMETA PLATFORMS INC | 150,878 | $110.8B | 0.56% | |
| 28 | CPNGCOUPANG INC | 3,198,298 | $103.0B | 0.52% | |
| 29 | UALUNITED AIRLS HLDGS INC | 818,976 | $79.0B | 0.40% | |
| 30 | NKENIKE INC | 1,075,319 | $75.0B | 0.38% | |
| 31 | ANETARISTA NETWORKS INC | 382,597 | $55.7B | 0.28% | |
| 32 | CBRECBRE GROUP INC | 299,209 | $47.1B | 0.24% | |
| 33 | DC4DEXCOM INC | 604,265 | $40.7B | 0.21% | |
| 34 | CLFCLEVELAND-CLIFFS INC NEW | 2,689,522 | $32.8B | 0.17% | |
| 35 | COFCAPITAL ONE FINL CORP | 79,146 | $16.8B | 0.09% | |
| 36 | TSCOTRACTOR SUPPLY CO | 225,000 | $12.8B | 0.06% | |
| 37 | BTUPEABODY ENERGY CORP | 414,723 | $11.0B | 0.06% | |
| 38 | —RAMACO RES INC | 331,107 | $11.0B | 0.06% | |
| 39 | CNRCORE NATURAL RESOURCES INC | 129,191 | $10.8B | 0.05% | |
| 40 | SCCOSOUTHERN COPPER CORP | 68,759 | $8.3B | 0.04% | |
| 41 | SESEA LTD | 33,158 | $5.9B | 0.03% | |
| 42 | AMZNAMAZON COM INC | 24,481 | $5.4B | 0.03% | |
| 43 | VVISA INC | 13,178 | $4.5B | 0.02% | |
| 44 | ALKALASKA AIR GROUP INC | 89,120 | $4.4B | 0.02% | |
| 45 | GOOGALPHABET INC | 17,897 | $4.4B | 0.02% | |
| 46 | AVGOBROADCOM INC | 13,147 | $4.3B | 0.02% | |
| 47 | SNDKSANDISK CORP | 33,770 | $3.8B | 0.02% | |
| 48 | NVDANVIDIA CORPORATION | 19,180 | $3.6B | 0.02% | |
| 49 | MSFTMICROSOFT CORP | 6,113 | $3.2B | 0.02% | |
| 50 | ZVIAZEVIA PBC | 997,545 | $2.7B | 0.01% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 27,449 | $2.7B | 0.01% | |
| 52 | GAUGALIANO GOLD INC | 1,210,000 | $2.6B | 0.01% | |
| 53 | OWLBLUE OWL CAPITAL INC | 154,944 | $2.6B | 0.01% | |
| 54 | GEHCGE HEALTHCARE TECHNOLOGIES I | 30,911 | $2.3B | 0.01% | |
| 55 | CRWVCOREWEAVE INC | 15,111 | $2.1B | 0.01% | |
| 56 | MKTXMARKETAXESS HLDGS INC | 11,235 | $2.0B | 0.01% | |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 2,801 | $2.0B | 0.01% | |
| 58 | NETCLOUDFLARE INC | 7,052 | $1.5B | 0.01% | |
| 59 | SNOWSNOWFLAKE INC | 5,291 | $1.2B | 0.01% | |
| 60 | LITELUMENTUM HLDGS INC | 4,716 | $767.3M | 0.00% | |
| 61 | CIENCIENA CORP | 1,748 | $254.6M | 0.00% | |
| 62 | ALABASTERA LABS INC | 1,219 | $238.7M | 0.00% |