Q3 2025 Holdings
Filed 2025-11-06 | 106 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N.V.Call | ETD Equity Option | N07059900 | $21.3M | 22,000 | 10.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $13.2M | 70,600 | 6.6% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Products | 92189F106 | $9.2M | 120,000 | 4.6% |
| VanEck Junior Gold Miners ETF(GDXJ) | Exchange Traded Products | 92189F791 | $8.9M | 90,000 | 4.5% |
| Atlassian CorporationCall | ETD Equity Option | 049468901 | $8.8M | 55,000 | 4.4% |
| Arista Networks, Inc.(ANET) | Common Stock | 040413205 | $5.9M | 40,400 | 2.9% |
| Iqvia Holdings Inc.Call | ETD Equity Option | 46266C905 | $5.7M | 30,000 | 2.8% |
| Brunswick CorporationCall | ETD Equity Option | 117043909 | $5.7M | 90,000 | 2.8% |
| Arista Networks, Inc.(ANET)Call | ETD Equity Option | 040413205 | $5.0M | 34,000 | 2.5% |
| Autodesk, Inc.(ADSK) | Common Stock | 052769106 | $4.8M | 15,000 | 2.4% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.6M | 8,800 | 2.3% |
| Nvidia Corporation(NVDA)Call | ETD Equity Option | 67066G104 | $4.5M | 24,000 | 2.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.4M | 17,200 | 2.2% |
| Cadence Design Systems, Inc.(CDNS)Call | ETD Equity Option | 127387108 | $4.2M | 12,000 | 2.1% |
| Waters Corporation(WAT)Call | ETD Equity Option | 941848103 | $4.2M | 14,000 | 2.1% |
| Lennar Corporation(LEN)Call | ETD Equity Option | 526057104 | $3.8M | 30,000 | 1.9% |
| Barrick Mining Corporation(B) | Common Shares | 06849F108 | $3.5M | 106,600 | 1.7% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $3.5M | 7,800 | 1.7% |
| Global X Uranium(URA) | Exchange Traded Products | 37954Y871 | $3.3M | 70,000 | 1.7% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $2.9M | 4,000 | 1.5% |
| Astera Labs, Inc.(ALAB) | Common Stock | 04626A103 | $2.8M | 14,100 | 1.4% |
| AutoZone, Inc.(AZO) | Common Stock | 053332102 | $2.6M | 600 | 1.3% |
| Alcoa Corporation(AA) | Common Stock | 013872106 | $2.5M | 75,000 | 1.2% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $2.3M | 7,100 | 1.2% |
| Sempra | Common Stock | 816851909 | $2.3M | 25,900 | 1.2% |
| BellRing Brands, Inc.Call | ETD Equity Option | 07831C903 | $2.2M | 60,000 | 1.1% |
| Lazard, Inc.(LAZ) | Common Stock | 52110M109 | $2.1M | 39,105 | 1.0% |
| Vertex Pharmaceuticals Incorporated(VRTX)Call | ETD Equity Option | 92532F100 | $2.0M | 5,200 | 1.0% |
| Vaneck Rare Earth tegic Metals ETF(REMX) | Exchange Traded Products | 92189H805 | $2.0M | 29,899 | 1.0% |
| Fastenal Company(FAST)Call | ETD Equity Option | 311900104 | $2.0M | 40,000 | 1.0% |
| e.l.f. Beauty, Inc.(ELF) | Common Stock | 26856L103 | $1.9M | 14,200 | 0.9% |
| Hewlett Packard Enterprise Company(HPE) | Common Stock | 42824C109 | $1.8M | 73,100 | 0.9% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $1.7M | 6,200 | 0.8% |
| Cadence Design Systems, Inc.(CDNS) | Common Shares | 127387108 | $1.7M | 4,700 | 0.8% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $1.5M | 3,000 | 0.8% |
| L3Harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $1.4M | 4,700 | 0.7% |
| Vertiv Holdings Co(VRT) | Class A Common Stock | 92537N108 | $1.4M | 9,400 | 0.7% |
| UnitedHealth Group IncorporatedCall | ETD Equity Option | 91324P902 | $1.4M | 4,000 | 0.7% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $1.3M | 6,800 | 0.7% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $1.2M | 5,600 | 0.6% |
| Alphabet Inc.(GOOGL) | Class A Common Stock | 02079K305 | $1.2M | 5,000 | 0.6% |
| Freeport-McMoRan, Inc.(FCX) | Common Stock | 35671D857 | $1.2M | 30,000 | 0.6% |
| Motorola Solutions, Inc.(MSI) | Common Stock | 620076307 | $1.1M | 2,500 | 0.6% |
| Coherent Corp.(COHR) | Common Stock | 19247G107 | $1.1M | 10,600 | 0.6% |
| HubSpot, Inc.(HUBS)Call | ETD Equity Option | 443573100 | $1.1M | 2,400 | 0.6% |
| Constellation Brands, Inc.(STZ) | Class A Common Stock | 21036P108 | $1.1M | 3,300 | 0.5% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.1M | 6,400 | 0.5% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $1.0M | 22,100 | 0.5% |
| Amphenol Corporation(APH) | Class A Common Stock | 032095101 | $952.9K | 7,700 | 0.5% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $941.2K | 7,300 | 0.5% |