Q4 2025 Holdings
Filed 2026-02-12 | 8559 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncCall | COM | 88160R901 | $1.2B | 2,702,500 | 2.1% |
| Meta Platforms IncCall | CL A | 30303M902 | $1.2B | 1,835,300 | 2.1% |
| Unitedhealth Group IncCall | COM | 91324P902 | $1.1B | 3,450,000 | 2.0% |
| Nvidia CorporationCall | COM | 67066G904 | $805.9M | 4,321,400 | 1.4% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $735.0M | 1,854,700 | 1.3% |
| ELI Lilly & CoCall | COM | 532457908 | $672.3M | 625,600 | 1.2% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $614.1M | 4,189,400 | 1.1% |
| Apple IncCall | COM | 037833900 | $518.5M | 1,907,400 | 0.9% |
| Tesla IncPut | COM | 88160R951 | $504.2M | 1,121,200 | 0.9% |
| Microsoft CorpCall | COM | 594918904 | $488.8M | 1,010,800 | 0.9% |
| Robinhood Mkts IncCall | COM CL A | 770700902 | $473.5M | 4,186,800 | 0.8% |
| Strategy IncPut | CL A NEW | 594972958 | $386.0M | 2,540,300 | 0.7% |
| Strategy IncCall | CL A NEW | 594972908 | $380.4M | 2,503,300 | 0.7% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $378.4M | 1,245,200 | 0.7% |
| Palantir Technologies IncCall | CL A | 69608A908 | $370.7M | 2,085,400 | 0.6% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $350.7M | 1,117,600 | 0.6% |
| First Solar IncCall | COM | 336433907 | $347.7M | 1,331,000 | 0.6% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L909 | $338.2M | 8,954,400 | 0.6% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $336.4M | 848,900 | 0.6% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $333.9M | 2,277,600 | 0.6% |
| Unitedhealth Group IncPut | COM | 91324P952 | $328.8M | 995,900 | 0.6% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L959 | $302.1M | 7,999,200 | 0.5% |
| Globalstar IncCall | COM NEW | 378973907 | $293.0M | 4,799,700 | 0.5% |
| ELI Lilly & CoPut | COM | 532457958 | $281.6M | 262,000 | 0.5% |
| First Solar IncPut | COM | 336433957 | $278.1M | 1,064,500 | 0.5% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $277.5M | 4,308,000 | 0.5% |
| Nvidia CorporationPut | COM | 67066G954 | $275.2M | 1,475,600 | 0.5% |
| Broadcom IncCall | COM | 11135F901 | $272.3M | 786,800 | 0.5% |
| Advanced Micro Devices IncCall | COM | 007903907 | $264.0M | 1,232,800 | 0.5% |
| AST Spacemobile IncCall | COM CL A | 00217D900 | $253.9M | 3,495,800 | 0.4% |
| Meta Platforms IncPut | CL A | 30303M952 | $245.1M | 371,300 | 0.4% |
| Kraneshares TrustCall | CSI CHI INTERNET | 500767906 | $240.3M | 7,057,100 | 0.4% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $235.6M | 220,200 | 0.4% |
| PDD Holdings IncCall | SPONSORED ADS | 722304902 | $235.4M | 2,075,700 | 0.4% |
| Apple IncPut | COM | 037833950 | $229.9M | 845,800 | 0.4% |
| Boeing CoCall | COM | 097023905 | $228.0M | 1,050,300 | 0.4% |
| Micron Technology IncCall | COM | 595112903 | $226.0M | 791,900 | 0.4% |
| Broadcom IncPut | COM | 11135F951 | $222.7M | 643,600 | 0.4% |
| Vaneck ETF TrustCall | GOLD MINERS ETF | 92189F906 | $222.7M | 2,353,800 | 0.4% |
| Intel CorpCall | COM | 458140900 | $219.4M | 5,947,000 | 0.4% |
| Echostar CorpCall | CL A | 278768906 | $218.4M | 2,008,900 | 0.4% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $217.0M | 959,700 | 0.4% |
| Applovin CorpCall | COM CL A | 03831W908 | $205.4M | 304,800 | 0.4% |
| Vaneck ETF TrustPut | GOLD MINERS ETF | 92189F956 | $201.3M | 1,925,900 | 0.4% |
| Bloom Energy CorpCall | COM CL A | 093712907 | $196.2M | 2,258,000 | 0.3% |
| Micron Technology IncPut | COM | 595112953 | $190.8M | 668,500 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $186.3M | 1,986,900 | 0.3% |
| Applovin CorpPut | COM CL A | 03831W958 | $180.8M | 268,300 | 0.3% |
| Berkshire Hathaway Inc delCall | CL B NEW | 084670902 | $176.3M | 350,700 | 0.3% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284908 | $172.3M | 2,059,000 | 0.3% |