Q1 2026 Holdings
Filed 2026-05-15 | 64 holdings | $417.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $28.9M | 50,000 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 145,000 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 95,000 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 109,700 | 5.5% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $16.9M | 257,469 | 4.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.6M | 57,500 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.5M | 40,000 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $13.2M | 300,000 | 3.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.8M | 122,500 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 31,400 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 30,000 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.8M | 6,000 | 2.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.7M | 35,000 | 2.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.6M | 100,000 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5M | 25,000 | 2.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $8.4M | 25,000 | 2.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.2M | 575,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 40,000 | 1.9% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $7.4M | 600,000 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 10,000 | 1.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $7.0M | 150,000 | 1.7% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $7.0M | 1,925,000 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.5M | 100,000 | 1.5% |
| Vicor Corp(VICR) | COM | 925815102 | $6.4M | 40,000 | 1.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.4M | 105,000 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.4M | 30,000 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,500 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.9M | 30,000 | 1.4% |
| Ford MTR Co(F)Call | COM | 345370860 | $5.8M | 500,000 | 1.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.6M | 700,000 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 4,000 | 1.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.1M | 8,000 | 1.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $5.1M | 350,000 | 1.2% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $5.0M | 55,000 | 1.2% |
| United Parcel Svcs Inc(UPS)Call | CL B | 911312106 | $4.9M | 50,000 | 1.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $4.3M | 500,000 | 1.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $4.0M | 20,000 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.9M | 10,000 | 0.9% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $3.9M | 300,000 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 20,000 | 0.9% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.4M | 100,000 | 0.8% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.0M | 650,000 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0M | 50,000 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.0M | 198,305 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $2.9M | 10,000 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.7M | 55,000 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7M | 10,000 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4M | 10,000 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.4M | 100,000 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.2M | 22,444 | 0.5% |