Q1 2025 Holdings
Filed 2025-05-15 | 249 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $240.7M | 1,450,000 | 10.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $131.9M | 1,347,500 | 5.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $123.4M | 5,432,500 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.9M | 625,000 | 4.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $109.0M | 639,500 | 4.5% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $90.1M | 340,000 | 3.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $89.1M | 2,511,000 | 3.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $86.1M | 325,000 | 3.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $72.9M | 745,000 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.9M | 427,000 | 2.9% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $58.2M | 800,000 | 2.4% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $55.3M | 423,500 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $54.3M | 82,000 | 2.2% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $49.6M | 380,000 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $48.2M | 1,030,000 | 2.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $43.8M | 300,000 | 1.8% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $43.5M | 1,490,000 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $40.5M | 865,000 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $39.1M | 300,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 91,000 | 1.4% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $33.9M | 170,000 | 1.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $32.3M | 1,105,000 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $32.2M | 220,000 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $30.0M | 80,000 | 1.2% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $29.0M | 200,000 | 1.2% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $28.3M | 680,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $27.2M | 595,001 | 1.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $27.2M | 130,000 | 1.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $27.0M | 2,893,000 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.0M | 371,000 | 1.1% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $23.7M | 75,000 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.7M | 75,000 | 1.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $22.9M | 500,000 | 0.9% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $22.8M | 700,000 | 0.9% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $22.1M | 60,000 | 0.9% |
| Transalta CorpCall | CALL | 89346D907 | $21.5M | 1,600,000 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.3M | 147,000 | 0.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $20.6M | 103,000 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.7M | 80,000 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.4M | 240,000 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.7M | 200,000 | 0.6% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $15.7M | 200,000 | 0.6% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $14.5M | 200,000 | 0.6% |
| Natera Inc(NTRA)Call | COM | 632307104 | $14.1M | 100,000 | 0.6% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $14.1M | 200,000 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.2M | 63,000 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.5M | 34,000 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.3M | 560,001 | 0.5% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $11.7M | 6,000 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $11.7M | 130,000 | 0.5% |