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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 19 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 89 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.4K | 623 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $114.2K | 504 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $158.7K | 300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.8K | 466 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $413.8K | 17,300 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $446.1K | 28,182 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $459.2K | 8,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $497.8K | 3,100 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $651.2K | 7,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $848.8K | 4,785 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $2.1M | 13,500 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $3.3M | 90,000 | 0.1% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $4.3M | 13,200 | 0.1% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $5.6M | 43,400 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.6M | 45,400 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.8M | 633,587 | 0.1% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $7.5M | 14,200 | 0.2% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $9.2M | 28,500 | 0.2% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $9.6M | 832,509 | 0.2% |
| Vistra Corp(VST)Put | COM | 92840M102 | $10.1M | 51,900 | 0.2% |
| TSS Inc del(TSSI) | COM | 87288V101 | $10.2M | 353,149 | 0.2% |
| Vistra Corp(VST)Call | COM | 92840M102 | $11.3M | 58,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 71,693 | 0.3% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $12.7M | 228,800 | 0.3% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $14.2M | 146,000 | 0.3% |
| EQT Corp(EQT)Call | COM | 26884L109 | $14.5M | 249,400 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $16.3M | 74,500 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $16.8M | 76,900 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $17.2M | 927,040 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.3M | 110,764 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $20.6M | 74,900 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $20.7M | 232,518 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 131,430 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.1M | 23,511 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $23.0M | 1,349,657 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $24.4M | 110,562 | 0.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $24.7M | 334,498 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $26.4M | 452,481 | 0.6% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $34.5M | 216,700 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $36.0M | 746,800 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $42.8M | 208,600 | 0.9% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $44.5M | 346,300 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $47.0M | 482,330 | 1.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $47.6M | 3,266,148 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $48.9M | 2,044,417 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $57.0M | 193,581 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $57.3M | 356,956 | 1.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $58.1M | 5,141,221 | 1.2% |