Q4 2025 Holdings
Filed 2026-02-17 | 33 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $344.0M | 560,000 | 19.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $161.8M | 237,326 | 9.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $161.8M | 657,301 | 9.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $136.2M | 448,200 | 7.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $92.3M | 6,336,424 | 5.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $66.4M | 101,637 | 3.8% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $55.8M | 3,830,000 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.0M | 138,802 | 2.7% |
| Argan Inc(AGX) | COM | 04010E109 | $42.1M | 134,273 | 2.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $42.0M | 106,100 | 2.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $41.2M | 196,917 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $41.0M | 1,122,032 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $39.8M | 464,104 | 2.3% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $37.1M | 1,232,463 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9M | 155,404 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 72,655 | 2.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $34.9M | 3,668,820 | 2.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $34.2M | 133,495 | 1.9% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $33.8M | 734,499 | 1.9% |
| RH(RH) | COM | 74967X103 | $32.7M | 182,765 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.7M | 70,381 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $28.9M | 178,927 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.5M | 26,526 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 141,979 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.7M | 93,336 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.9M | 48,776 | 1.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.7M | 318,443 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.4M | 185,880 | 1.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $15.8M | 152,531 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $14.7M | 101,853 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.9M | 90,666 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 59,464 | 0.3% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $2.3M | 40,401 | 0.1% |