Q3 2025 Holdings
Filed 2025-11-14 | 66 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $450.8K | 10,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $548.9K | 2,500 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $809.0K | 5,000 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $824.8K | 2,500 | 0.3% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $944.1K | 31,387 | 0.3% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.0M | 38,201 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4M | 40,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.4M | 5,000 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7M | 22,500 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.9M | 7,500 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.2M | 12,500 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 10,000 | 0.7% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $2.4M | 10,000 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 5,000 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.5M | 6,500 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.5M | 10,000 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.6M | 12,000 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7M | 1,800 | 0.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.7M | 60,000 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8M | 4,000 | 0.9% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.8M | 7,500 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8M | 20,000 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $3.0M | 25,000 | 0.9% |
| Acuren Corp(TIC) | COM | 00510N102 | $3.1M | 230,000 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 4,500 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 20,000 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 15,000 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 10,000 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 4,250 | 1.2% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $4.0M | 11,500 | 1.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.0M | 120,000 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1M | 4,500 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 10,000 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3M | 9,000 | 1.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.4M | 61,035 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 6,000 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 10,000 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 4,500 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 10,000 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.0M | 16,500 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,000 | 1.6% |
| Woodward Inc(WWD) | COM | 980745103 | $5.2M | 20,500 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,527 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6M | 4,250 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 27,000 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0M | 27,786 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,500 | 1.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.1M | 25,000 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,000 | 2.1% |