Q4 2024 Holdings
Filed 2025-02-14 | 170 holdings | $49.2B | 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 | $14.0B | 27,370,000 | 28.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.1B | 17,200,000 | 20.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.7B | 12,800,000 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 2,875,314 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 7,514,931 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2B | 6,150,994 | 2.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.1B | 2,500,000 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $988.9M | 5,224,186 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $888.7M | 4,500,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728.3M | 1,727,953 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $713.0M | 3,250,000 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $633.8M | 1,005,835 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $543.2M | 2,197,600 | 1.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $529.1M | 499,100 | 1.1% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $503.3M | 3,000,000 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $491.9M | 2,315,237 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $487.8M | 1,623,604 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $477.4M | 3,951,901 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $466.5M | 6,458,720 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $464.4M | 1,469,452 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $434.4M | 849,777 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $410.1M | 778,879 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $398.3M | 771,198 | 0.8% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $397.5M | 80,000 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $385.6M | 408,975 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $368.3M | 1,976,472 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $329.8M | 1,282,001 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $324.5M | 668,637 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $324.2M | 190,633 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $311.5M | 245,791 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $289.8M | 1,250,000 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $283.6M | 1,267,554 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $268.4M | 1,801,057 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $264.8M | 5,244,455 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $258.9M | 2,246,777 | 0.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $249.9M | 2,900,000 | 0.5% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $231.1M | 4,500,000 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $221.6M | 701,285 | 0.5% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $214.8M | 770,000 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $213.3M | 1,546,890 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $210.0M | 303,035 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $208.9M | 3,462,885 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $194.4M | 1,544,017 | 0.4% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $182.5M | 750,000 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $166.7M | 2,400,000 | 0.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $150.6M | 13,921,570 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $149.0M | 1,966,252 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $131.0M | 3,777,272 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $116.8M | 700,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110.8M | 449,078 | 0.2% |