Q2 2023 Holdings
Filed 2023-08-10 | 62 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $28.7M | 500,000 | 2.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $29.8M | 248,700 | 2.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $34.7M | 550,000 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.1M | 123,605 | 3.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $46.1M | 124,900 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.4M | 119,192 | 4.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $50.9M | 194,300 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.9M | 885,509 | 4.7% |
| Public Storage(PSA)Put | COM | 74460D109 | $59.0M | 202,300 | 4.9% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $72.4M | 563,100 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $98.4M | 552,178 | 8.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $135.1M | 261 | 11.3% |