Q2 2026 Holdings
Filed 2026-08-11 | 56 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Call | COM | 595112103 | $461.7M | 400,000 | 24.7% |
| Roundhill ETF Trust(DRAM)Call | MEMORY ETF | 77926X320 | $118.2M | 1,600,000 | 6.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $116.2M | 200,000 | 6.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $111.7M | 800,000 | 6.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $86.7M | 200,000 | 4.6% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $74.0M | 187,500 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.0M | 345,000 | 3.7% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $60.3M | 200,000 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.0M | 52,000 | 3.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $47.7M | 200,000 | 2.5% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $46.6M | 108,000 | 2.5% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $43.4M | 60,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 100,000 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 105,000 | 2.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $34.6M | 30,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 110,000 | 1.7% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $29.8M | 100,000 | 1.6% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $29.8M | 100,000 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $28.2M | 65,000 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.3M | 45,226 | 1.4% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $22.8M | 250,000 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $20.9M | 150,000 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $20.0M | 100,000 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $19.2M | 51,500 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.1M | 25,000 | 1.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $17.7M | 50,000 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.2M | 27,500 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.3M | 139,000 | 0.7% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $12.2M | 100,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 30,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 20,000 | 0.6% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $10.9M | 40,000 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.3M | 5,500 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.2M | 92,000 | 0.5% |
| Wolfspeed Inc(WOLF)Call | COMMON STOCK | 97785W106 | $8.2M | 170,000 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2M | 27,500 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.0M | 43,392 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9M | 20,000 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $7.9M | 68,450 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.9M | 16,000 | 0.4% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $6.6M | 500,000 | 0.4% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $6.1M | 208,000 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.7M | 425,614 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.4M | 20,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 20,000 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 40,881 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.7M | 160,000 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.3M | 95,000 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.8M | 110,000 | 0.2% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $3.1M | 340,441 | 0.2% |