Q3 2025 Holdings
Filed 2025-11-14 | 130 holdings | $808.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $34.9M | 415,000 | 4.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $28.4M | 129,000 | 3.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $27.8M | 800,000 | 3.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $27.7M | 1,600,000 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.9M | 85,000 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 60,500 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 37,000 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 78,000 | 2.3% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $18.1M | 1,600,000 | 2.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $17.0M | 70,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 75,500 | 2.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $15.3M | 108,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 79,000 | 1.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.0M | 86,000 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $13.8M | 167,878 | 1.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $13.7M | 1,200,000 | 1.7% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $13.3M | 450,000 | 1.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.6M | 133,000 | 1.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.4M | 83,200 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $12.1M | 88,000 | 1.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.3M | 325,000 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.2M | 100,000 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.1M | 15,000 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.1M | 500,000 | 1.2% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $10.1M | 650,000 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.0M | 625,000 | 1.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $9.9M | 1,900,000 | 1.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $9.9M | 30,000 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.7M | 106,000 | 1.2% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $9.6M | 275,000 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.6M | 364,500 | 1.2% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.9M | 880,000 | 1.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $8.6M | 450,000 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.5M | 200,000 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.4M | 114,500 | 1.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.4M | 100,000 | 1.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $7.6M | 328,220 | 0.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.6M | 44,500 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5M | 100,000 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.4M | 40,000 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.1M | 35,000 | 0.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.1M | 375,000 | 0.9% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $6.5M | 60,000 | 0.8% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $6.4M | 27,000 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 31,300 | 0.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.2M | 425,000 | 0.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.0M | 1,020,000 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.7M | 8,000 | 0.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.7M | 80,000 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.7M | 135,000 | 0.7% |