Q2 2025 Holdings
Filed 2025-08-14 | 106 holdings | $694.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Equity | 67066G104 | $36.3M | 229,890 | 5.2% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $37.0M | 800,000 | 5.3% |
| Lionsgate Studios Corp(LION) | Equity | 53626N102 | $38.5M | 6,634,208 | 5.5% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $42.4M | 1,372,879 | 6.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $43.2M | 70,000 | 6.2% |
| Quantum ComPUTing Inc(QUBT) | Equity | 74766W108 | $89.7M | 4,678,363 | 12.9% |