Q3 2025 Holdings
Filed 2025-11-14 | 32 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $137.5M | 492,400 | 9.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $116.3M | 6,483,103 | 8.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $115.6M | 325,300 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.9M | 154,502 | 7.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $102.3M | 422,857 | 7.0% |
| Argan Inc(AGX) | COM | 04010E109 | $68.8M | 254,600 | 4.7% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $68.7M | 3,830,000 | 4.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $67.2M | 109,217 | 4.6% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $51.3M | 375,000 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.3M | 152,504 | 3.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $43.7M | 216,355 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 75,606 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $39.0M | 509,916 | 2.7% |
| Vistra Corp(VST) | COM | 92840M102 | $38.2M | 194,943 | 2.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $37.9M | 146,672 | 2.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $36.3M | 1,061,396 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5M | 161,715 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.7M | 40,217 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.5M | 73,713 | 2.1% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $27.9M | 1,064,722 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 147,793 | 1.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $27.0M | 349,877 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.3M | 53,591 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.3M | 102,550 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.2M | 19,343 | 1.6% |
| RH(RH) | COM | 74967X103 | $22.0M | 108,500 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.3M | 19,924 | 1.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $16.3M | 111,909 | 1.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $15.5M | 160,243 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 59,464 | 0.4% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $3.8M | 38,926 | 0.3% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $3.5M | 120,000 | 0.2% |