Q4 2025 Holdings
Filed 2026-02-17 | 46 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $177.0M | 620,100 | 14.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $94.4M | 125 | 7.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $77.1M | 270,000 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $75.4M | 150,000 | 6.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $75.3M | 190,000 | 6.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $74.2M | 260,000 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $47.8M | 120,678 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41.3M | 473,500 | 3.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $36.2M | 421,963 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1M | 143,503 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 104,453 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.4M | 173,918 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.1M | 57,864 | 2.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $27.2M | 100,000 | 2.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $26.3M | 105,000 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.6M | 40,000 | 2.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.7M | 550,000 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $20.1M | 40,000 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2M | 118,414 | 1.5% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $17.2M | 200,000 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 182,540 | 1.4% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $16.8M | 150,000 | 1.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $15.9M | 130,000 | 1.3% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $15.3M | 135,500 | 1.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14.7M | 155,835 | 1.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $14.0M | 150,000 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 120,977 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.7M | 100,000 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $11.0M | 129,000 | 0.9% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $10.8M | 800,000 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.6M | 201,943 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $10.1M | 90,000 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.3M | 50,000 | 0.8% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $8.7M | 50,000 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.9M | 96,675 | 0.6% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $7.7M | 130,000 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.9M | 150,000 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1M | 37,378 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 150,455 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,285 | 0.4% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $4.2M | 70,000 | 0.3% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $3.9M | 200,000 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.9M | 316,222 | 0.3% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $3.3M | 100,000 | 0.3% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $2.2M | 30,000 | 0.2% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $914.8K | 20,000 | 0.1% |