Q4 2025 Holdings
Filed 2026-02-17 | 216 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $848.6M | 4,550,000 | 12.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $559.6M | 3,000,419 | 8.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $369.3M | 2,430,583 | 5.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $214.2M | 1,000,000 | 3.2% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $189.8M | 5,025,000 | 2.9% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $149.9M | 1,325,000 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $141.6M | 726,362 | 2.1% |
| Bitmine Immersion Tecnologie(BMNR)Put | COM NEW | 09175A206 | $139.1M | 5,125,000 | 2.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $131.1M | 3,469,904 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.3M | 365,046 | 1.9% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $125.4M | 825,000 | 1.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $121.1M | 350,000 | 1.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $112.4M | 250,000 | 1.7% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $106.7M | 1,530,000 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.7M | 465,672 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $97.6M | 1,280,931 | 1.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $97.5M | 500,000 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $94.3M | 2,555,851 | 1.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $90.5M | 274,200 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $89.9M | 200,000 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.0M | 269,750 | 1.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $88.2M | 1,965,274 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.3M | 187,381 | 1.3% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $84.1M | 1,875,000 | 1.3% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $82.7M | 7,779,865 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $82.4M | 728,389 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.3M | 326,025 | 1.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $73.8M | 2,000,000 | 1.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $73.0M | 6,451,535 | 1.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $70.3M | 1,007,367 | 1.1% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $62.3M | 785,700 | 0.9% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $58.9M | 9,326,205 | 0.9% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $57.5M | 725,041 | 0.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $56.7M | 790,801 | 0.9% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $56.5M | 2,550,000 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.3M | 557,943 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.6M | 161,360 | 0.8% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $50.4M | 2,275,000 | 0.8% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $49.8M | 5,689,847 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $49.7M | 1,000,000 | 0.8% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $47.4M | 660,000 | 0.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $47.1M | 1,451,446 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $45.3M | 1,546,302 | 0.7% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $40.9M | 230,000 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $40.2M | 260,000 | 0.6% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $39.8M | 1,225,000 | 0.6% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $39.5M | 1,350,000 | 0.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $38.1M | 1,403,691 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $37.0M | 828,463 | 0.6% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $34.0M | 1,300,000 | 0.5% |