Q4 2025 Holdings
Filed 2026-02-04 | 36 holdings | $880.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $409.2M | 600,000 | 46.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $74.6M | 400,000 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.8M | 235,000 | 5.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $40.4M | 175,000 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7M | 159,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 75,000 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.3M | 112,500 | 4.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $33.7M | 75,000 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.4M | 73,500 | 2.9% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $13.8M | 365,500 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.1M | 6,500 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.8M | 85,000 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.9M | 23,489 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.4M | 190,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 13,000 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $7.7M | 155,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 35,009 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.1M | 425,614 | 0.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $7.1M | 500,000 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.8M | 30,000 | 0.8% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $4.6M | 55,000 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.5M | 20,000 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.2M | 37,500 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.9M | 45,094 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 20,500 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.9M | 35,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 15,018 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 10,000 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.9M | 16,250 | 0.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.7M | 270,000 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.1M | 55,000 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 2,500 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.5M | 45,000 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 55,000 | 0.1% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $1.0M | 100,000 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $332.1K | 7,500 | 0.0% |