Q2 2025 Holdings
Filed 2025-08-12 | 40 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $220.7M | 400,000 | 29.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $53.1M | 197,771 | 7.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.2M | 200,000 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 80,000 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3M | 230,000 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8M | 145,000 | 4.2% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $28.1M | 300,000 | 3.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $27.9M | 298,304 | 3.7% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $24.9M | 500,000 | 3.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $22.9M | 459,977 | 3.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $21.9M | 100,000 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 100,000 | 2.3% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $17.5M | 50,000 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 60,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 20,000 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.5M | 30,000 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8M | 45,000 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.0M | 40,000 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.9M | 3,400 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.0M | 50,000 | 1.1% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $8.0M | 50,000 | 1.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $7.2M | 200,050 | 0.9% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $7.2M | 200,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 20,000 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.2M | 80,000 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.2M | 90,067 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $6.1M | 110,000 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.8M | 422,614 | 0.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.7M | 390,000 | 0.7% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $5.5M | 100,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 17,500 | 0.6% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $4.5M | 50,000 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.5M | 50,000 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8M | 5,000 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.6M | 230,800 | 0.5% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.6M | 313,298 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2M | 10,036 | 0.4% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $2.1M | 40,000 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.1M | 2,675 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $852.0K | 55,000 | 0.1% |