Q2 2025 Holdings
Filed 2025-08-13 | 94 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $73.0M | 1,193,390 | 26.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3M | 170,936 | 11.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $15.6M | 269,832 | 5.7% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $13.1M | $20,500 | 4.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $11.4M | 221,086 | 4.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.0M | 101,209 | 3.6% |
| Hess Corp(HES) | COM | 42809H107 | $9.7M | 70,000 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.6M | 190,000 | 3.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.3M | 94,657 | 2.6% |
| Grindr Inc(GRND) | COM | 39854F101 | $7.2M | 315,886 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $6.9M | 274,000 | 2.5% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.7M | 652,368 | 2.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.6M | 217,639 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1M | 400,000 | 1.8% |
| Kellanova(KEL) | COM | 487836108 | $4.5M | 56,783 | 1.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.9M | 106,381 | 1.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.3M | 101,873 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,742 | 1.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $3.0M | 53,725 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5M | 7,065 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,152 | 0.8% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $1.9M | 40,000 | 0.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.5M | 15,600 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 20,500 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 123,000 | 0.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.4M | 59,774 | 0.5% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.4M | 76,250 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 49,330 | 0.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2M | 19,087 | 0.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2M | 24,790 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 6,583 | 0.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.1M | 19,568 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,357 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $969.2K | 25,405 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $951.8K | 2,000 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $950.1K | 29,868 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $897.0K | 20,038 | 0.3% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $888.2K | 20,500 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $814.6K | 54,700 | 0.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $769.1K | 6,000 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $762.9K | 8,362 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $728.6K | 2,284 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $721.9K | 31,800 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $666.2K | 7,643 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $644.7K | 4,799 | 0.2% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $606.3K | 39,500 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $550.2K | 8,588 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $548.0K | 32,800 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $533.5K | 34,317 | 0.2% |