Q3 2025 Holdings
Filed 2025-11-12 | 836 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $425.2M | 648,100 | 30.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.2M | 82,024 | 4.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $51.5M | 673,600 | 3.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $50.6M | 461,000 | 3.6% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $44.7M | 574,600 | 3.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $31.0M | 308,800 | 2.2% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $26.3M | 495,300 | 1.9% |
| Cencora Inc(COR) | COM | 03073E105 | $24.8M | 79,509 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 52,088 | 1.2% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $16.1M | 574,000 | 1.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $15.1M | 199,200 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $14.7M | 162,647 | 1.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $14.0M | 42,700 | 1.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $13.0M | 265,600 | 0.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $11.8M | 366,900 | 0.8% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $11.5M | 158,700 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.8M | 155,200 | 0.8% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $10.6M | 333,200 | 0.7% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $9.1M | 218,500 | 0.6% |
| Granite Constr Inc(GVA)Call | COM | 387328107 | $8.9M | 200,000 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $8.8M | 188,500 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.2M | 136,400 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,629 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.8M | 234,500 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.7M | 101,900 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.3M | 26,415 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.2M | 23,333 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.2M | 28,433 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $6.8M | 148,700 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.8M | 85,301 | 0.5% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $6.8M | 388,524 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.5M | 129,472 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 27,952 | 0.4% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $6.1M | 226,900 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $5.7M | 168,400 | 0.4% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $5.4M | 97,100 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 19,264 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.3M | 59,630 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $5.3M | 178,800 | 0.4% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $5.2M | 115,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,287 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.8M | 42,513 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 83,613 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4.3M | 115,000 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.2M | 100,823 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.1M | 12,184 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.0M | 250,900 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 59,832 | 0.3% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $3.9M | 28,200 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $3.9M | 166,700 | 0.3% |