Q2 2025 Holdings
Filed 2025-08-14 | 25 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $118.5M | 750,000 | 13.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $76.8M | 350,000 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.1M | 462,585 | 8.1% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $64.2M | 500,000 | 7.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $62.2M | 484,196 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1M | 120,892 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6M | 275,500 | 5.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $44.1M | 250,000 | 4.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $43.8M | 568,457 | 4.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $41.8M | 290,059 | 4.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.9M | 443,656 | 3.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $28.6M | 1,327,895 | 3.2% |
| KBR Inc(KBR) | COM | 48242W106 | $27.9M | 581,444 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.3M | 321,076 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.0M | 217,500 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 119,500 | 2.9% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $24.6M | 896,259 | 2.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.6M | 599,458 | 2.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $19.4M | 637,360 | 2.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $15.2M | 7,950,237 | 1.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.9M | 463,251 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.9M | 150,000 | 0.9% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $5.2M | 100,000 | 0.6% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $155.9K | 503,259 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $39.1K | 100,000 | 0.0% |