Q2 2025 Holdings
Filed 2025-08-14 | 546 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A | 594972408 | $1.8B | 4,415,730 | 31.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1B | 1,734,500 | 19.0% |
| Satixfy Communications LTD(NVDA) | COM | 67066G104 | $463.2M | 2,931,588 | 8.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $234.8M | 380,000 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $194.9M | 1,373,643 | 3.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $125.2M | 1,337,608 | 2.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $121.5M | 1,292,951 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $115.7M | 1,020,160 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $115.6M | 363,972 | 2.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $105.7M | 2,157,274 | 1.9% |
| Super Micro Computer Inc(SMCI)Put | COM | 86800U302 | $105.4M | 2,151,600 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $96.2M | 1,572,158 | 1.7% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $74.6M | 6,451,535 | 1.3% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $74.2M | 9,333,817 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6M | 217,571 | 0.8% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $41.7M | 11,517,177 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.0M | 260,005 | 0.6% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $33.2M | 1,839,039 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $33.1M | 390,094 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $27.8M | 264,411 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC)Put | SHS | 315948109 | $21.1M | 224,900 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 75,045 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.5M | 80,999 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 36,869 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $19.5M | 1,070,732 | 0.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $19.1M | 1,692,655 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.3M | 23,520 | 0.3% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $17.9M | 983,800 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.6M | 50,220 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $16.5M | 59,900 | 0.3% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $15.5M | 1,374,800 | 0.3% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $14.6M | 857,068 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 74,314 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $12.2M | 81,052 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 53,828 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4M | 8,503 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 21,696 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,729 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.1M | 73,820 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.6M | 123,476 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5M | 34,342 | 0.2% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $8.3M | 50,000 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.2M | 50,936 | 0.1% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $8.0M | 76,000 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $7.4M | 469,016 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.0M | 84,356 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $6.9M | 150,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,207 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 38,028 | 0.1% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $6.6M | 2,815,333 | 0.1% |