Q4 2025 Holdings
Filed 2026-02-05 | 436 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.0M | 335,550 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.6M | 353,424 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5M | 162,567 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.5M | 96,492 | 4.4% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $56.6M | 500,000 | 3.9% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $42.9M | 220,000 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $39.7M | 93,226 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.5M | 87,047 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 110,275 | 2.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $28.4M | 160,000 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 146,592 | 1.9% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $22.7M | 200,000 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.9M | 78,930 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.4M | 23 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $16.8M | 360,840 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.5M | 27,311 | 1.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $14.6M | 250,000 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.4M | 152,339 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14.3M | 218,646 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0M | 2,607 | 1.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $13.5M | 346,255 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 66,498 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 41,166 | 0.9% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $11.9M | 369,900 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.4M | 51,000 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.1M | 69,512 | 0.8% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $11.0M | 100,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 48,897 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3M | 17,812 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 29,160 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 29,242 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 88,694 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $9.4M | 30,000 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.8M | 64,588 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 41,216 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 14,387 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1M | 130,093 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.1M | 483,858 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 13,915 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0M | 138,317 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 29,333 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.8M | 36,776 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 23,962 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3M | 15,611 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 42,371 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 27,048 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9M | 81,428 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 14,863 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 19,095 | 0.5% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $6.5M | 800,000 | 0.4% |