Q2 2025 Holdings
Filed 2025-08-14 | 108 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $30.9M | 195,400 | 14.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $30.3M | 95,500 | 14.5% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $20.8M | 92,900 | 9.9% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $8.5M | 34,300 | 4.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.8M | 24,400 | 3.7% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $5.9M | 56,200 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $5.0M | 22,000 | 2.4% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $4.9M | 12,200 | 2.4% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $4.9M | 6,400 | 2.3% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $4.8M | 52,300 | 2.3% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $4.8M | 47,100 | 2.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.6M | 48,900 | 2.2% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $3.4M | 51,700 | 1.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $3.4M | 12,200 | 1.6% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $3.2M | 58,000 | 1.5% |
| Oddity Tech LTD(ODD)Call | SHS CL A | M7518J104 | $3.1M | 40,700 | 1.5% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $3.0M | 34,100 | 1.4% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $2.7M | 13,700 | 1.3% |
| Graniteshares ETF TR(AMDL)Call | GRANITE 2X LONG | 38747R751 | $2.6M | 303,600 | 1.2% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $2.6M | 17,200 | 1.2% |
| Toast Inc(TOST)Call | CL A | 888787108 | $2.4M | 53,800 | 1.1% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $2.2M | 89,400 | 1.1% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $1.9M | 21,000 | 0.9% |
| Grail Inc(GRAL)Call | COM | 384747101 | $1.9M | 36,900 | 0.9% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $1.7M | 19,500 | 0.8% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $1.7M | 24,400 | 0.8% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $1.7M | 14,600 | 0.8% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $1.6M | 9,800 | 0.8% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $1.6M | 7,500 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,950 | 0.7% |
| Direxion SHS ETF TR(TSLL)Call | DAILY TSLA 2X SH | 25460G286 | $1.3M | 107,600 | 0.6% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $1.3M | 4,000 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.2M | 2,500 | 0.6% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $1.2M | 24,400 | 0.6% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $1.2M | 39,100 | 0.6% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $1.1M | 6,900 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,420 | 0.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.1M | 4,900 | 0.5% |
| Boeing Co(BA)Call | COM | 097023105 | $1.0M | 4,900 | 0.5% |
| Etoro Group LTD(ETOR)Call | SHS CL A | G32089107 | $972.2K | 14,600 | 0.5% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $934.0K | 14,700 | 0.4% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $931.6K | 9,800 | 0.4% |
| Navitas Semiconductor Corp(NVTS)Call | COM | 63942X106 | $864.6K | 132,000 | 0.4% |
| Sportradar Group AG(SRAD)Call | CLASS A ORD SHS | H8088L103 | $822.7K | 29,300 | 0.4% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $811.1K | 29,400 | 0.4% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $793.3K | 17,100 | 0.4% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $777.1K | 8,300 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $748.5K | 1,460 | 0.4% |
| Newsmax Inc(NMAX)Call | COM SHS CLASS B | 65250K105 | $739.9K | 48,900 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $738.9K | 963 | 0.4% |