Q1 2025 Holdings
Filed 2025-05-14 | 7873 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms IncCall | CL A | 30303M902 | $879.4M | 1,525,800 | 2.6% |
| Microstrategy IncCall | CL A NEW | 594972908 | $870.4M | 3,019,300 | 2.5% |
| Microstrategy IncPut | CL A NEW | 594972958 | $823.2M | 2,855,700 | 2.4% |
| Tesla IncCall | COM | 88160R901 | $739.7M | 2,854,200 | 2.1% |
| Meta Platforms IncPut | CL A | 30303M952 | $685.5M | 1,189,300 | 2.0% |
| Nvidia CorporationCall | COM | 67066G904 | $563.5M | 5,198,900 | 1.6% |
| Nvidia CorporationPut | COM | 67066G954 | $536.0M | 4,945,700 | 1.6% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $508.3M | 3,844,400 | 1.5% |
| Apple IncCall | COM | 037833900 | $469.7M | 2,114,600 | 1.4% |
| Microsoft CorpCall | COM | 594918904 | $435.5M | 1,160,100 | 1.3% |
| Tesla IncPut | COM | 88160R951 | $305.9M | 1,180,500 | 0.9% |
| ELI Lilly & CoCall | COM | 532457908 | $287.5M | 348,100 | 0.8% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $223.5M | 775,700 | 0.6% |
| Carvana CoCall | CL A | 146869902 | $196.9M | 941,800 | 0.6% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $190.3M | 1,438,900 | 0.6% |
| Berkshire Hathaway Inc delCall | CL B NEW | 084670902 | $187.6M | 352,300 | 0.5% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $184.1M | 1,069,000 | 0.5% |
| Palantir Technologies IncCall | CL A | 69608A908 | $175.3M | 2,076,700 | 0.5% |
| Unitedhealth Group IncCall | COM | 91324P902 | $173.6M | 331,500 | 0.5% |
| Robinhood Mkts IncCall | COM CL A | 770700902 | $170.8M | 4,103,900 | 0.5% |
| Broadcom IncCall | COM | 11135F901 | $170.6M | 1,018,900 | 0.5% |
| Apollo Global Mgmt IncCall | COM | 03769M906 | $161.8M | 1,181,500 | 0.5% |
| Advanced Micro Devices IncCall | COM | 007903907 | $146.0M | 1,420,600 | 0.4% |
| Amazon COM IncCall | COM | 023135906 | $143.0M | 751,800 | 0.4% |
| PDD Holdings IncCall | SPONSORED ADS | 722304902 | $142.1M | 1,200,700 | 0.4% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $135.1M | 4,360,100 | 0.4% |
| Apple IncPut | COM | 037833950 | $130.2M | 586,000 | 0.4% |
| Microsoft CorpPut | COM | 594918954 | $128.2M | 341,400 | 0.4% |
| Applovin CorpCall | COM CL A | 03831W908 | $125.9M | 475,300 | 0.4% |
| Carvana CoPut | CL A | 146869952 | $122.4M | 585,400 | 0.4% |
| Taiwan Semiconductor MFG LTDCall | SPONSORED ADS | 874039900 | $122.4M | 737,300 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $121.7M | 779,200 | 0.4% |
| Nova LTDCall | COM | M7516K903 | $121.3M | 657,900 | 0.4% |
| Shell PLCCall | SPON ADS | 780259905 | $119.1M | 1,624,700 | 0.3% |
| Boeing CoCall | COM | 097023905 | $118.1M | 692,400 | 0.3% |
| Advanced Micro Devices IncPut | COM | 007903957 | $117.8M | 1,146,300 | 0.3% |
| First Solar IncCall | COM | 336433907 | $117.6M | 929,800 | 0.3% |
| Vaneck ETF TrustCall | GOLD MINERS ETF | 92189F906 | $117.0M | 2,273,800 | 0.3% |
| Proshares TRCall | BITCOIN ETF | 74347G900 | $109.0M | 5,946,500 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $108.5M | 116,400 | 0.3% |
| Broadcom IncPut | COM | 11135F951 | $102.3M | 610,900 | 0.3% |
| Globalstar IncCall | COM NEW | 378973907 | $99.1M | 4,748,600 | 0.3% |
| Lockheed Martin CorpCall | COM | 539830909 | $98.2M | 219,900 | 0.3% |
| Jd.com IncCall | SPON ADS CL A | 47215P906 | $97.2M | 2,363,800 | 0.3% |
| ELI Lilly & CoPut | COM | 532457958 | $97.0M | 117,400 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $96.3M | 103,300 | 0.3% |
| Unitedhealth Group IncPut | COM | 91324P952 | $96.3M | 183,800 | 0.3% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $95.7M | 175,100 | 0.3% |
| Amgen IncCall | COM | 031162900 | $92.0M | 295,200 | 0.3% |
| Pfizer IncCall | COM | 717081903 | $91.7M | 3,617,200 | 0.3% |