Q3 2025 Holdings
Filed 2025-11-14 | 62 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 50,000 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 100,000 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 132,500 | 5.4% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $23.7M | 100,000 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 95,000 | 4.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $13.6M | 700,000 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 55,000 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 40,000 | 2.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.6M | 13,000 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 15,000 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 65,000 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2M | 50,000 | 2.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.1M | 120,000 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8M | 35,000 | 2.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $9.7M | 200,000 | 2.1% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $9.6M | 2,000,000 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5M | 10,000 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 7,500 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.6M | 8,010 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.4M | 100,000 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 35,000 | 1.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.0M | 50,000 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.4M | 50,000 | 1.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.3M | 30,000 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 30,000 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 15,000 | 1.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $6.6M | 140,000 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.4M | 45,000 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.1M | 13,000 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.8M | 100,000 | 1.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.7M | 300,000 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.6M | 25,000 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.6M | 18,000 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 6,000 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3M | 35,000 | 1.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.1M | 45,000 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 150,000 | 1.1% |
| Unity Software Inc(U) | COM | 91332U101 | $5.0M | 125,000 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 17,500 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8M | 40,000 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3M | 20,000 | 0.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.1M | 30,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 50,000 | 0.9% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $4.0M | 320,000 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 30,000 | 0.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.0M | 200,000 | 0.9% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $4.0M | 650,000 | 0.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.5M | 100,000 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 50,000 | 0.7% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.2M | 400,000 | 0.7% |