Q1 2025 Holdings
Filed 2025-05-15 | 192 holdings | $48.0B | 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 | $12.8B | 27,370,000 | 26.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.6B | 17,200,000 | 20.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,674,629 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,519,899 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.2B | 7,410,000 | 2.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.1B | 10,000,000 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0B | 6,150,977 | 2.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $938.5M | 2,500,000 | 2.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $865.7M | 4,550,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $807.6M | 5,222,558 | 1.7% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $740.2M | 4,050,000 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $683.4M | 1,005,365 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $648.5M | 2,850,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.0M | 1,726,176 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $578.3M | 7,954,456 | 1.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $518.3M | 2,000,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $514.7M | 1,468,618 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $466.6M | 2,313,833 | 1.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $460.7M | 100,000 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $430.2M | 220,499 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $426.7M | 778,465 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $420.2M | 3,449,971 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $412.7M | 1,622,874 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $399.3M | 2,375,276 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $398.5M | 849,777 | 0.8% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $397.4M | 499,100 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $368.3M | 770,351 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $339.8M | 245,611 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $312.2M | 1,338,346 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $310.6M | 1,800,310 | 0.6% |
| 3M Co(MMM)Call | COM | 88579Y101 | $308.4M | 2,100,000 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $292.5M | 358,775 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $289.7M | 3,177,809 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $286.6M | 668,278 | 0.6% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $285.5M | 1,198,700 | 0.6% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $268.4M | 1,000,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $252.2M | 3,461,005 | 0.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $250.5M | 3,000,000 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $228.5M | 5,241,316 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $199.9M | 1,900,000 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $194.4M | 2,274,291 | 0.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $186.0M | 4,523,802 | 0.4% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $185.4M | 4,800,000 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $179.7M | 891,219 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $178.2M | 700,983 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $177.6M | 13,908,535 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $167.3M | 2,550,953 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $164.1M | 1,964,916 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $164.1M | 980,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $151.3M | 648,594 | 0.3% |