Q2 2025 Holdings
Filed 2025-08-13 | 724 holdings | $1.1B | 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 | $192.2M | 638,900 | 18.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $136.3M | 477,700 | 12.9% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $62.5M | 526,300 | 5.9% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $53.3M | 476,100 | 5.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $37.9M | 631,800 | 3.6% |
| Cencora Inc(COR)Call | COM | 03073E105 | $27.1M | 325,200 | 2.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $21.7M | 54,600 | 2.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $14.1M | 118,000 | 1.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $12.6M | 223,200 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.4M | 40,961 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11.1M | 239,905 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.5M | 29,886 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,388 | 0.9% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $9.2M | 107,000 | 0.9% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $9.0M | 228,200 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9M | 39,505 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.6M | 141,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.5M | 279,800 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 10,966 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $7.7M | 357,300 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.6M | 36,230 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.7M | 42,982 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 20,173 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.4M | 105,800 | 0.6% |
| Granite Constr Inc(GVA)Call | COM | 387328107 | $6.3M | 200,000 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3M | 24,438 | 0.6% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $6.0M | 259,000 | 0.6% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $5.9M | 116,000 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.6M | 31,019 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.3M | 71,032 | 0.5% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $5.3M | 179,100 | 0.5% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $5.2M | 539,900 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 38,382 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1M | 79,770 | 0.5% |
| Walmart Inc(WMT)Call | COM | 931142103 | $4.8M | 304,400 | 0.5% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $4.8M | 69,300 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7M | 89,946 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.7M | 279,000 | 0.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $4.4M | 45,389 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.4M | 85,854 | 0.4% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $4.4M | 110,600 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.3M | 305,600 | 0.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.2M | 233,600 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.9M | 24,286 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6M | 48,917 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 22,415 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,284 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $3.3M | 83,000 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.3M | 400,758 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 11,997 | 0.3% |