Q4 2025 Holdings
Filed 2026-02-06 | 14 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $91.1M | 833,400 | 26.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.1M | 200,000 | 16.3% |
| Intel Corp(INTC) | COM | 458140100 | $38.7M | 1,050,000 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.3M | 200,000 | 10.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.7M | 56,929 | 7.6% |
| PTC Inc(PTC) | COM | 69370C100 | $26.1M | 150,000 | 7.4% |
| Teradyne Inc(TER) | COM | 880770102 | $22.5M | 116,000 | 6.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.5M | 15,450 | 4.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $11.0M | 66,000 | 3.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.8M | 120,000 | 2.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.0M | 31,008 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,000 | 1.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.2M | 83,333 | 0.9% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.7M | 150,000 | 0.8% |