Q4 2024 Holdings
Filed 2025-02-14 | 55 holdings | $238.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $76.7M | 810,000 | 32.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.1M | 237,000 | 19.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5M | 180,000 | 16.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 126,100 | 13.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 27,000 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 90,000 | 4.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.5M | 300,000 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 45,000 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 112,000 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 18,000 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 2,400 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $331.3K | 648,000 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $242.1K | 1,000,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $237.5K | 2,719,700 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $190.4K | 1,000,000 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $114.0K | 720,000 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $100.8K | 1,900,000 | 0.0% |
| Ishares Bitcoin TR(IBIT)Put | SHS | 46438F101 | $100.8K | 1,900,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $85.0K | 2,000,000 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $77.2K | 100,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $72.6K | 42,700 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $72.4K | 500,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $65.8K | 300,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $48.9K | 1,440,000 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $29.6K | 1,022,210 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0K | 216,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 63,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.7K | 125,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0K | 37,500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $21.5K | 360,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $21.3K | 500,400 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $19.3K | 279,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.9K | 720,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4K | 56,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.4K | 48,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.2K | 145,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 120,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 15,700 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.3K | 120,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 25,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3K | 50,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.5K | 88,600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 8,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.7K | 27,987 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 16,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 26,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 5,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 1,500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $859 | 6,500 | 0.0% |