Q1 2025 Holdings
Filed 2025-05-15 | 72 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $137.6K | 4,391 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $227.1K | 10,000 | 0.1% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $316.7K | 15,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $475.7K | 2,500 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $541.9K | 5,000 | 0.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $572.8K | 52,695 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $705.0K | 15,000 | 0.2% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $731.8K | 26,137 | 0.3% |
| Vertiv Holdings LLC(VRT)Call | COM CL A | 92537N108 | $1.2M | 16,000 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 30,000 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4M | 40,000 | 0.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.6M | 3,000 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6M | 15,000 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.7M | 10,000 | 0.6% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.8M | 5,000 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 5,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,000 | 0.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.0M | 22,500 | 0.7% |
| Vertiv Holdings LLC(VRT) | COM CL A | 92537N108 | $2.0M | 27,171 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 20,000 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1M | 10,000 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 4,000 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2M | 7,000 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4M | 45,000 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,300 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 35,000 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.5M | 12,000 | 0.9% |
| Boeing Co(BA)Call | COM | 097023105 | $2.6M | 15,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,000 | 0.9% |
| Heico Corp New(HEI)Call | COM | 422806109 | $2.7M | 10,000 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0M | 45,000 | 1.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.0M | 16,500 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 10,000 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3M | 22,000 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 16,500 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 4,250 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 12,500 | 1.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.4M | 14,000 | 1.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.4M | 57,500 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $3.5M | 40,000 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $3.5M | 20,500 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 6,000 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8M | 6,500 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 35,286 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.0M | 13,125 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 16,527 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $4.2M | 25,000 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.5M | 23,500 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 10,000 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 1.7% |