Q4 2025 Holdings
Filed 2026-02-13 | 228 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.2M | 1,201,000 | 9.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $178.1M | 772,500 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.6M | 620,000 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.7M | 1,281,000 | 3.5% |
| Vistra Corp(VST)Call | COM | 92840M102 | $92.8M | 550,000 | 3.3% |
| Vistra Corp(VST) | COM | 92840M102 | $84.4M | 523,000 | 3.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $80.9M | 634,000 | 2.8% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $79.2M | 1,000,000 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.2M | 203,000 | 2.5% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $70.2M | 555,000 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $63.5M | 234,003 | 2.2% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $63.0M | 350,000 | 2.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $56.1M | 393,689 | 2.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $55.2M | 300,000 | 1.9% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $54.1M | 220,000 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.1M | 164,000 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.1M | 176,000 | 1.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $51.4M | 753,000 | 1.8% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $49.5M | 350,000 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.6M | 263,000 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.2M | 142,000 | 1.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $43.0M | 196,000 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.9M | 124,000 | 1.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $42.7M | 2,610,000 | 1.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $40.9M | 109,000 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $37.9M | 1,148,000 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $36.9M | 63,500 | 1.3% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $33.8M | 1,000,000 | 1.2% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $29.5M | 80,000 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.4M | 27,500 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $29.1M | 170,000 | 1.0% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $28.5M | 130,000 | 1.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $28.5M | 262,000 | 1.0% |
| F5 Inc(FFIV)Call | COM | 315616102 | $28.3M | 110,000 | 1.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $28.1M | 420,000 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $27.9M | 257,000 | 1.0% |
| Primo Brands Corporation(PRMB)Call | CLASS A COM SHS | 741623102 | $26.9M | 1,600,000 | 0.9% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $26.7M | 100,000 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $26.1M | 1,560,000 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.5M | 255,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $25.3M | 82,500 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.2M | 51,500 | 0.9% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $23.8M | 55,000 | 0.8% |
| Spotify Technology S A(SPOT)Call | CALL | L8681T902 | $23.5M | 40,000 | 0.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $22.3M | 65,000 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $21.1M | 250,000 | 0.7% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $21.1M | 200,000 | 0.7% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $20.8M | 187,500 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $20.5M | 183,000 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.4M | 127,001 | 0.7% |