Q4 2025 Holdings
Filed 2026-02-17 | 11 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $35.1M | 123,000 | 25.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $25.3M | 176,000 | 18.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.0M | 63,700 | 16.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.7M | 230,000 | 7.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.8M | 51,000 | 6.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.2M | 83,000 | 5.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.5M | 38,802 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 32,100 | 4.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.9M | 16,000 | 4.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.2M | 75,000 | 3.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.7M | 16,000 | 3.4% |