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 |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $16.0K | 290 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $17.9K | 4,890 | 0.0% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $20.8K | 2,440 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $25.1K | 12,220 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $25.2K | 19,560 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $25.6K | 200 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $31.1K | 490 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $33.5K | 290 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $33.5K | 5,120 | 0.0% |
| Hitek Global Inc | USD CL A SHS | G45139105 | $35.1K | 25,520 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $43.1K | 490 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $56.8K | 290 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $60.8K | 2,440 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.4K | 290 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $70.3K | 740 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $71.5K | 290 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $75.1K | 1,460 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $82.1K | 2,430 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $82.7K | 26,880 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $86.5K | 6,100 | 0.0% |
| Zenatech Inc(ZENA)Call | COM NEW | 98936T208 | $89.5K | 24,400 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $89.8K | 970 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $92.8K | 1,230 | 0.0% |
| Rezolve AI PLC(RZLV)Call | ORD SHS | G75398100 | $150.6K | 48,900 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $158.2K | 1,750 | 0.1% |
| Mind Medicine Mindmed Inc(BRD1EUR)Call | COM NEW | 60255C885 | $158.4K | 24,400 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $175.9K | 1,920 | 0.1% |
| Root Inc(ROOT)Call | CL A NEW | 77664L207 | $192.0K | 1,500 | 0.1% |
| OLO Inc(OLOGBX)Call | CL A | 68134L109 | $217.2K | 24,400 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $221.5K | 990 | 0.1% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $225.7K | 63,950 | 0.1% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $230.3K | 19,500 | 0.1% |
| Unusual Machs Inc(UMAC)Call | COM SHS | 91532F102 | $230.5K | 26,900 | 0.1% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $231.3K | 5,000 | 0.1% |
| TPG Inc(TPG)Put | COM CL A | 872657101 | $257.0K | 4,900 | 0.1% |
| Pagaya Technologies LTD(PGY)Call | CL A NEW | M7S64L123 | $260.1K | 12,200 | 0.1% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $309.0K | 2,500 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $313.6K | 120 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $320.7K | 3,500 | 0.2% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $332.6K | 2,500 | 0.2% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $354.7K | 2,500 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $387.1K | 5,860 | 0.2% |
| Xometry Inc(XMTR)Call | CLASS A COM | 98423F109 | $412.2K | 12,200 | 0.2% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $416.9K | 29,400 | 0.2% |
| ETF Opportunities TrustCall | T REX 2X LONG MS | 26923N462 | $423.0K | 48,900 | 0.2% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $433.0K | 2,500 | 0.2% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $471.9K | 48,900 | 0.2% |
| Rumble Inc(RUM)Call | COM CL A | 78137L105 | $484.0K | 53,900 | 0.2% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $493.5K | 9,900 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $561.5K | 1,380 | 0.3% |