Q2 2025 Holdings
Filed 2025-08-14 | 56 holdings | $193.7M | 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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.8M | 306,100 | 32.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $40.1M | 450,000 | 20.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $36.4M | 225,000 | 18.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 111,000 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 90,000 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 23,000 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 45,000 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.0M | 14,400 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 18,000 | 1.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $344.4K | 2,180,000 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $143.5K | 849,420 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $113.0K | 100,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $111.6K | 42,700 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $107.7K | 3,283,600 | 0.1% |
| Select Sector Spdr TR(XLF)CallA | FINANCIAL | 81369Y605 | $104.7K | 2,000,000 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $86.2K | 309,000 | 0.0% |
| NU Hldgs LTD(NU)CallA | ORD SHS CL A | G6683N103 | $73.5K | 5,358,200 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $72.5K | 720,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $64.8K | 204,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $62.9K | 2,000,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $60.0K | 1,829,000 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $49.3K | 176,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.1K | 292,000 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $38.6K | 1,022,210 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $34.6K | 2,065,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $32.4K | 12,400 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $30.3K | 301,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 57,100 | 0.0% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $27.4K | 2,000,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.5K | 110,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.2K | 28,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9K | 27,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.9K | 145,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2K | 56,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $15.7K | 500,400 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $12.8K | 135,000 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $12.2K | 673,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 120,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.7K | 210,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.5K | 48,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6K | 15,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.1K | 15,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.0K | 6,800 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.0K | 99,312 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5K | 50,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5K | 45,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 25,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 8,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 26,000 | 0.0% |