Q4 2025 Holdings
Filed 2026-02-17 | 216 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.3M | 365,046 | 1.9% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $131.1M | 3,469,904 | 2.0% |
| Bitmine Immersion Tecnologie(BMNR)Put | COM NEW | 09175A206 | $139.1M | 5,125,000 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $141.6M | 726,362 | 2.1% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $149.9M | 1,325,000 | 2.3% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $189.8M | 5,025,000 | 2.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $214.2M | 1,000,000 | 3.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $369.3M | 2,430,583 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $559.6M | 3,000,419 | 8.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $848.6M | 4,550,000 | 12.9% |