Q1 2025 Holdings
Filed 2025-05-15 | 48 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6M | 35,000 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,000 | 7.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.4M | 60,000 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 25,000 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.2M | 20,000 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 55,000 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 10,000 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 85,000 | 4.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $8.7M | 80,000 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,500 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 25,000 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 35,000 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 15,000 | 2.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.4M | 35,000 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 60,000 | 2.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.1M | 200,000 | 2.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.6M | 140,000 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 5,000 | 1.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.9M | 325,000 | 1.8% |
| Unity Software Inc(U) | COM | 91332U101 | $3.9M | 200,000 | 1.8% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $3.7M | 40,000 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7M | 40,000 | 1.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1M | 15,000 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 30,000 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9M | 5,000 | 1.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.8M | 20,000 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 4,000 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6M | 15,000 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2M | 15,000 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 45,000 | 1.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1M | 47,300 | 1.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0M | 125,000 | 0.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.9M | 40,000 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7M | 10,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 10,000 | 0.8% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6M | 35,000 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 11,000 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 15,000 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 20,000 | 0.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.2M | 100,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,000 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $992.1K | 10,000 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $936.1K | 3,000 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $854.3K | 8,000 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $722.0K | 10,000 | 0.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $409.5K | 150,000 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $362.0K | 50,000 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $345.0K | 150,000 | 0.2% |