Q4 2025 Holdings
Filed 2026-02-17 | 62 holdings | $391.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 55,000 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 40,000 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 100,000 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 100,000 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.2M | 50,000 | 3.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $13.8M | 300,000 | 3.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $13.6M | 700,000 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 49,500 | 3.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.9M | 45,000 | 2.8% |
| Vicor Corp(VICR) | COM | 925815102 | $9.9M | 90,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 30,000 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $9.3M | 20,000 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.6M | 50,000 | 2.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.4M | 20,000 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 30,000 | 2.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.7M | 35,000 | 2.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $7.6M | 600,000 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $7.4M | 200,000 | 1.9% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $7.2M | 100,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 25,000 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 70,000 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5M | 8,000 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 6,000 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 5,000 | 1.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.0M | 200,000 | 1.5% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $5.8M | 400,000 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 10,000 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 80,000 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 10,000 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.6M | 100,000 | 1.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $4.4M | 300,000 | 1.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.2M | 56,000 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1M | 75,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,000 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.9M | 65,000 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.9M | 12,000 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 25,000 | 1.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.7M | 150,000 | 0.9% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.7M | 320,000 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6M | 9,000 | 0.9% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.5M | 350,000 | 0.9% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $3.5M | 800,000 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,000 | 0.9% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.4M | 90,000 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.0M | 10,000 | 0.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.7M | 50,000 | 0.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.6M | 20,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 30,000 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2M | 50,000 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 20,000 | 0.5% |