Q2 2025 Holdings
Filed 2025-08-14 | 71 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.9B | 6,303,800 | 22.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.1B | 10,256,400 | 17.8% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.6B | 2,051,200 | 9.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $765.3M | 1,538,500 | 4.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $727.8M | 4,102,600 | 4.1% |
| Vistra Corp(VST) | COM | 92840M102 | $648.1M | 3,344,137 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $459.7M | 5,400,953 | 2.6% |
| EQT Corp(EQT) | COM | 26884L109 | $434.5M | 7,450,648 | 2.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $425.6M | 5,000,000 | 2.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $403.8M | 1,198,254 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $327.7M | 5,216,689 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $303.3M | 4,954,615 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $295.0M | 10,035,599 | 1.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $285.8M | 1,034,097 | 1.6% |
| Natera Inc(NTRA) | COM | 632307104 | $282.9M | 1,674,614 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $246.1M | 2,628,756 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230.6M | 325,763 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $211.0M | 1,319,200 | 1.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $201.8M | 1,725,852 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $196.6M | 924,157 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $169.7M | 1,103,885 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.1M | 725,416 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $153.0M | 2,500,000 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $148.4M | 193,390 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $140.6M | 1,218,885 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $138.1M | 3,184,797 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $137.4M | 5,679,430 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $120.4M | 152,842 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $107.9M | 500,000 | 0.6% |
| Seagate Technology Hlndgs PL(STX) | ORD SHS | G7997R103 | $105.6M | 731,803 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $85.0M | 525,825 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $82.2M | 105,450 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $79.2M | 226,171 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $70.6M | 224,645 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $69.5M | 558,776 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $69.1M | 931,494 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $64.3M | 744,648 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.2M | 579,148 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $57.6M | 234,988 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.7M | 97,019 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.5M | 296,125 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $52.3M | 706,147 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $45.6M | 712,683 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $45.6M | 452,656 | 0.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $38.2M | 561,454 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.8M | 262,558 | 0.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $35.3M | 372,795 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $31.0M | 865,271 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $29.7M | 304,090 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $27.7M | 390,391 | 0.2% |