Q2 2025 Holdings
Filed 2025-08-14 | 8339 holdings | $45.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy IncCall | CL A NEW | 594972908 | $1.1B | 2,742,000 | 2.5% |
| Meta Platforms IncCall | CL A | 30303M902 | $989.8M | 1,341,000 | 2.2% |
| Tesla IncCall | COM | 88160R901 | $912.1M | 2,871,400 | 2.0% |
| Nvidia CorporationCall | COM | 67066G904 | $773.0M | 4,893,000 | 1.7% |
| Microstrategy IncPut | CL A NEW | 594972958 | $761.0M | 1,882,700 | 1.7% |
| Meta Platforms IncPut | CL A | 30303M952 | $697.1M | 944,500 | 1.5% |
| Microsoft CorpCall | COM | 594918904 | $514.7M | 1,034,800 | 1.1% |
| Tesla IncPut | COM | 88160R951 | $505.9M | 1,592,700 | 1.1% |
| Unitedhealth Group IncCall | COM | 91324P902 | $475.2M | 1,523,200 | 1.1% |
| Apple IncCall | COM | 037833900 | $473.4M | 2,307,400 | 1.0% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $439.6M | 3,876,600 | 1.0% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $405.6M | 1,157,100 | 0.9% |
| Robinhood Mkts IncCall | COM CL A | 770700902 | $370.8M | 3,960,400 | 0.8% |
| Nvidia CorporationPut | COM | 67066G954 | $310.5M | 1,965,100 | 0.7% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $301.8M | 990,100 | 0.7% |
| ELI Lilly & CoCall | COM | 532457908 | $301.8M | 387,100 | 0.7% |
| Broadcom IncCall | COM | 11135F901 | $294.1M | 1,066,800 | 0.7% |
| Palantir Technologies IncCall | CL A | 69608A908 | $285.3M | 2,092,900 | 0.6% |
| Carvana CoCall | CL A | 146869902 | $235.9M | 700,000 | 0.5% |
| Unitedhealth Group IncPut | COM | 91324P952 | $231.6M | 742,300 | 0.5% |
| First Solar IncCall | COM | 336433907 | $209.3M | 1,264,100 | 0.5% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $206.9M | 1,166,600 | 0.5% |
| Taiwan Semiconductor MFG LTDCall | SPONSORED ADS | 874039900 | $201.4M | 889,300 | 0.4% |
| Advanced Micro Devices IncCall | COM | 007903907 | $200.5M | 1,413,100 | 0.4% |
| Netflix IncPut | COM | 64110L956 | $197.9M | 147,800 | 0.4% |
| Apple IncPut | COM | 037833950 | $184.4M | 898,900 | 0.4% |
| Apollo Global Mgmt IncCall | COM | 03769M906 | $180.7M | 1,273,700 | 0.4% |
| Amazon COM IncCall | COM | 023135906 | $178.3M | 812,900 | 0.4% |
| Netflix IncCall | COM | 64110L906 | $177.8M | 132,800 | 0.4% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $175.5M | 1,547,600 | 0.4% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $170.2M | 558,400 | 0.4% |
| Boeing CoCall | COM | 097023905 | $164.4M | 784,800 | 0.4% |
| Broadcom IncPut | COM | 11135F951 | $162.7M | 590,300 | 0.4% |
| Ishares Bitcoin Trust ETFCall | SHS BEN INT | 46438F901 | $161.8M | 2,643,700 | 0.4% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $160.3M | 707,600 | 0.4% |
| Applovin CorpCall | COM CL A | 03831W908 | $149.8M | 427,900 | 0.3% |
| PDD Holdings IncCall | SPONSORED ADS | 722304902 | $149.7M | 1,430,800 | 0.3% |
| Coinbase Global IncPut | COM CL A | 19260Q957 | $146.2M | 417,100 | 0.3% |
| Microsoft CorpPut | COM | 594918954 | $143.6M | 288,700 | 0.3% |
| Ishares TRCall | CHINA LG-CAP ETF | 464287904 | $143.6M | 3,602,200 | 0.3% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L959 | $138.1M | 9,481,400 | 0.3% |
| Berkshire Hathaway Inc delCall | CL B NEW | 084670902 | $136.1M | 280,100 | 0.3% |
| ARM Holdings PLCCall | SPONSORED ADS | 042068905 | $134.0M | 828,200 | 0.3% |
| Advanced Micro Devices IncPut | COM | 007903957 | $133.6M | 941,600 | 0.3% |
| Core Scientific Inc NewCall | COM | 21874A906 | $132.4M | 7,759,100 | 0.3% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $132.0M | 4,022,300 | 0.3% |
| Vaneck ETF TrustCall | GOLD MINERS ETF | 92189F906 | $131.0M | 1,979,300 | 0.3% |
| Proshares TRCall | BITCOIN ETF | 74347G900 | $127.7M | 5,936,500 | 0.3% |
| Coreweave IncPut | COM CL A | 21873S958 | $127.6M | 782,500 | 0.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78468R956 | $121.3M | 964,600 | 0.3% |