Q4 2024 Holdings
Filed 2025-02-14 | 33 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $392.1M | 766,900 | 24.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $218.3M | 2,500,000 | 13.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $101.2M | 418,000 | 6.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $97.2M | 492,000 | 6.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $60.8M | 4,325,024 | 3.9% |
| Maplebear Inc(CART) | COM | 565394103 | $55.8M | 1,348,275 | 3.5% |
| Argan Inc(AGX) | COM | 04010E109 | $48.7M | 355,556 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.9M | 197,940 | 2.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $45.2M | 318,259 | 2.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $44.2M | 134,290 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 100,195 | 2.7% |
| Vistra Corp(VST) | COM | 92840M102 | $39.7M | 288,287 | 2.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $33.2M | 520,300 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9M | 150,115 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.6M | 97,610 | 2.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $30.6M | 413,150 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.1M | 95,205 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 201,415 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.0M | 23,626 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $22.3M | 658,389 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.6M | 62,996 | 1.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $21.0M | 515,476 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.0M | 23,578 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.8M | 101,972 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.9M | 20,626 | 1.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $14.4M | 1,043,000 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.7M | 144,496 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.5M | 176,366 | 0.6% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.7M | 200,897 | 0.5% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $6.7M | 725,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 59,464 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.1M | 5,381 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.1M | 35,450 | 0.1% |