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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.4M | 105,800 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 20,173 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.7M | 42,982 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.6M | 36,230 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $7.7M | 357,300 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 10,966 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.5M | 279,800 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.6M | 141,800 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9M | 39,505 | 0.8% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $9.0M | 228,200 | 0.9% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $9.2M | 107,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,388 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.5M | 29,886 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11.1M | 239,905 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.4M | 40,961 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $12.6M | 223,200 | 1.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $14.1M | 118,000 | 1.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $21.7M | 54,600 | 2.1% |
| Cencora Inc(COR)Call | COM | 03073E105 | $27.1M | 325,200 | 2.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $37.9M | 631,800 | 3.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $53.3M | 476,100 | 5.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $62.5M | 526,300 | 5.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $136.3M | 477,700 | 12.9% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $192.2M | 638,900 | 18.2% |