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)Put | COM | 67066G104 | $61.0M | 386,000 | 1.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $62.8M | 442,300 | 1.3% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $64.3M | 394,200 | 1.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $64.8M | 296,300 | 1.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $88.6M | 718,600 | 1.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $106.8M | 1,181,031 | 2.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $109.5M | 376,428 | 2.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $123.3M | 2,228,124 | 2.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $133.7M | 268,800 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $178.4M | 787,600 | 3.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $186.0M | 1,191,321 | 3.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $186.5M | 850,300 | 3.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $203.5M | 384,669 | 4.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $206.4M | 748,600 | 4.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $225.2M | 1,753,721 | 4.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $230.7M | 714,763 | 4.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $232.7M | 1,887,678 | 4.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $243.9M | 1,384,100 | 5.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $252.6M | 11,276,700 | 5.3% |
| Vistra Corp(VST) | COM | 92840M102 | $265.2M | 1,368,338 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $302.0M | 1,333,500 | 6.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $337.3M | 2,134,800 | 7.1% |