Q2 2025 Holdings
Filed 2025-08-14 | 72 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $337.3M | 2,134,800 | 7.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $302.0M | 1,333,500 | 6.4% |
| Vistra Corp(VST) | COM | 92840M102 | $265.2M | 1,368,338 | 5.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $252.6M | 11,276,700 | 5.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $243.9M | 1,384,100 | 5.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $232.7M | 1,887,678 | 4.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $230.7M | 714,763 | 4.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $225.2M | 1,753,721 | 4.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $206.4M | 748,600 | 4.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $203.5M | 384,669 | 4.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $186.5M | 850,300 | 3.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $186.0M | 1,191,321 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $178.4M | 787,600 | 3.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $133.7M | 268,800 | 2.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $123.3M | 2,228,124 | 2.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $109.5M | 376,428 | 2.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $106.8M | 1,181,031 | 2.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $88.6M | 718,600 | 1.9% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $64.8M | 296,300 | 1.4% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $64.3M | 394,200 | 1.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $62.8M | 442,300 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $61.0M | 386,000 | 1.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $58.1M | 5,141,221 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $57.3M | 356,956 | 1.2% |
| Fabrinet(FN) | SHS | G3323L100 | $57.0M | 193,581 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $48.9M | 2,044,417 | 1.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $47.6M | 3,266,148 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $47.0M | 482,330 | 1.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $44.5M | 346,300 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $42.8M | 208,600 | 0.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $36.0M | 746,800 | 0.8% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $34.5M | 216,700 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $26.4M | 452,481 | 0.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $24.7M | 334,498 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $24.4M | 110,562 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $23.0M | 1,349,657 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.1M | 23,511 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 131,430 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $20.7M | 232,518 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $20.6M | 74,900 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.3M | 110,764 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $17.2M | 927,040 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $16.8M | 76,900 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $16.3M | 74,500 | 0.3% |
| EQT Corp(EQT)Call | COM | 26884L109 | $14.5M | 249,400 | 0.3% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $14.2M | 146,000 | 0.3% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $12.7M | 228,800 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 71,693 | 0.3% |
| Vistra Corp(VST)Call | COM | 92840M102 | $11.3M | 58,500 | 0.2% |
| TSS Inc del(TSSI) | COM | 87288V101 | $10.2M | 353,149 | 0.2% |