Q2 2025 Holdings
Filed 2025-08-06 | 36 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $269.1M | 1,226,500 | 10.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263.6M | 357,100 | 10.2% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $215.4M | 280,700 | 8.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $211.8M | 1,340,360 | 8.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $155.7M | 565,000 | 6.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $150.9M | 690,000 | 5.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $122.1M | 860,500 | 4.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $117.8M | 736,600 | 4.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $93.8M | 730,500 | 3.6% |
| Ishares Bitcoin Trust ETF Hedgefund(IBIT) | SHS BEN INT | 46438F101 | $90.5M | 1,477,800 | 3.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $89.5M | 255,700 | 3.5% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $86.3M | 921,600 | 3.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $80.2M | 2,070,000 | 3.1% |
| Interactive Brokers GRO(IBKR) | COM CL A | 45841N107 | $73.0M | 1,317,400 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.4M | 396,900 | 2.7% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $60.1M | 1,270,000 | 2.3% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $58.6M | 1,000,000 | 2.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $52.3M | 172,000 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $48.1M | 215,000 | 1.9% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $39.5M | 320,000 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.9M | 33,000 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.3M | 270,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 50,000 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.9M | 270,000 | 0.8% |
| Hesai Group ADR(HSAI) | SPONSORED ADS | 428050108 | $17.8M | 809,500 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $16.1M | 107,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.0M | 188,400 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4M | 10,000 | 0.5% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $12.3M | 221,600 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.4M | 163,300 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.0M | 60,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.2M | 219,000 | 0.2% |
| TTM Technologies(TTMI) | COM | 87305R109 | $4.8M | 116,601 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.9M | 11,100 | 0.2% |
| Ipath Series B S&P 500 VIX Hedgefund(VXX) | IPATH S&P 500 SH | 06748M196 | $2.1M | 43,000 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.1M | 19,700 | 0.1% |