Q3 2025 Holdings
Filed 2025-11-14 | 66 holdings | $104.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $31.8M | 225,000 | 30.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 111,000 | 26.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 96,100 | 23.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 45,000 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,500 | 6.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 18,000 | 3.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $242.0K | 1,000,000 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $147.0K | 1,021,000 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $133.7K | 830,303 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $124.0K | 100,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $99.8K | 42,700 | 0.1% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $96.1K | 6,000,000 | 0.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $82.5K | 2,500,000 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $75.2K | 540,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $65.9K | 300,000 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $65.0K | 1,000,000 | 0.1% |
| Ishares Bitcoin TR(IBIT)Call | SHS | 46438F101 | $65.0K | 1,000,000 | 0.1% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $64.1K | 4,000,900 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $58.0K | 24,800 | 0.1% |
| Natera Inc(NTRA)Call | COM | 632307104 | $43.1K | 267,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $41.7K | 2,065,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $41.5K | 979,700 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $40.9K | 1,022,210 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $35.4K | 250,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 57,100 | 0.0% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $29.5K | 566,900 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $26.2K | 1,080,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.3K | 145,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.4K | 110,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.7K | 28,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9K | 112,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8K | 27,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.7K | 56,000 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $14.4K | 135,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5K | 27,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4K | 120,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $12.3K | 170,800 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $12.2K | 500,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.6K | 48,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.9K | 210,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.5K | 63,000 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $8.4K | 500,000 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $7.5K | 207,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4K | 15,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.2K | 85,400 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $4.8K | 1,800,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.7K | 70,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8K | 50,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.8K | 45,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 25,000 | 0.0% |