Q1 2025 Holdings
Filed 2025-05-15 | 373 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A | 594972408 | $1.3B | 4,654,251 | 27.8% |
| Microstrategy Inc(MSTR)Put | CL A | 594972408 | $792.7M | 2,750,000 | 16.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $438.4M | 1,691,500 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $431.1M | 3,977,613 | 8.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $429.8M | 3,965,800 | 8.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $121.7M | 1,184,700 | 2.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $116.6M | 449,900 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.4M | 1,054,926 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $88.3M | 157,800 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $86.0M | 1,837,847 | 1.8% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $85.4M | 6,451,535 | 1.8% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $56.7M | 9,333,817 | 1.2% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $41.4M | 13,380,873 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.0M | 260,005 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $36.5M | 390,404 | 0.8% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $28.9M | 844,010 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 73,323 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $26.8M | 46,500 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $25.5M | 235,500 | 0.5% |
| Super Micro Computer Inc(SMCI)Put | COM | 86800U302 | $24.0M | 700,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 108,824 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 38,735 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 79,558 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.9M | 82,086 | 0.4% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $15.0M | 275,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 89,360 | 0.3% |
| Microstrategy Inc(MSTR)Call | CL A | 594972408 | $14.8M | 51,500 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.5M | 146,472 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $13.5M | 80,500 | 0.3% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $11.2M | 100,000 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $11.0M | 192,740 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.3M | 176,319 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 63,566 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 11,886 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.3M | 53,941 | 0.2% |
| XBP Europe Holdings Inc | COM | 98400V101 | $8.2M | 6,064,404 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0M | 30,036 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,052 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $6.1M | 124,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 38,732 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.8M | 770,000 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 77,366 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.3M | 451,751 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A | 25401T603 | $5.2M | 585,602 | 0.1% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $5.2M | 447,886 | 0.1% |
| Datadog Inc(DDOG)Call | CL A | 23804L103 | $5.0M | 50,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.8M | 134,771 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 5,147 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 62,185 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.0M | 283,841 | 0.1% |