Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $630.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $213.4M | 631,430 | 33.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.8M | 441,100 | 20.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $126.7M | 1,327,930 | 20.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $46.8M | 319,820 | 7.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $40.3M | 102,784 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 164,040 | 4.5% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $23.8M | 1,054,000 | 3.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $12.9M | 45,000 | 2.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.6M | 159,780 | 0.6% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $3.2M | 141,500 | 0.5% |
| Zooz Strategy LTD | SHARE | M2573A106 | $2.4M | 8,000,000 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,140 | 0.2% |