Q2 2025 Holdings
Filed 2025-08-13 | 13 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $53.5M | 168,500 | 29.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.4M | 105,246 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 90,454 | 10.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15.8M | 139,100 | 8.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.4M | 89,865 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 5,801 | 4.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.2M | 51,749 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 10,143 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,724 | 3.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6M | 46,858 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 54,335 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 44,163 | 3.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.8M | 213,655 | 2.1% |