Q3 2025 Holdings
Filed 2025-10-30 | 41 holdings | $940.7M | 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 | $300.2M | 500,000 | 31.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.0M | 225,000 | 4.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $37.3M | 200,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 70,000 | 3.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.0M | 48,772 | 3.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $33.4M | 75,000 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9M | 134,900 | 3.5% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $32.2M | 100,000 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 35,000 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.3M | 90,000 | 2.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $25.3M | 90,000 | 2.7% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $25.3M | 90,000 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.2M | 100,000 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1M | 70,000 | 2.5% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $19.5M | 97,771 | 2.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $18.5M | 395,000 | 2.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $18.0M | 160,000 | 1.9% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $15.9M | 2,000,000 | 1.7% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $14.1M | 300,000 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $12.1M | 50,000 | 1.3% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $12.0M | 1,500,000 | 1.3% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $10.2M | 50,000 | 1.1% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $9.8M | 50,000 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.8M | 50,000 | 1.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $9.6M | 200,050 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 39,836 | 1.0% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $8.4M | 75,000 | 0.9% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $8.2M | 575,000 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.9M | 3,400 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.3M | 23,489 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.8M | 850,000 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.8M | 425,614 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,000 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.7M | 40,000 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.5M | 17,000 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.4M | 30,000 | 0.6% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.8M | 85,000 | 0.5% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $4.8M | 100,000 | 0.5% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $3.3M | 36,637 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.1M | 314,765 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 55,000 | 0.1% |