Q4 2024 Holdings
Filed 2025-02-14 | 51 holdings | $923.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $204.5M | 400,000 | 22.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.5M | 860,391 | 12.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.5M | 77,690 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 158,616 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 134,162 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 63,534 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 134,760 | 2.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $24.9M | 201,900 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.9M | 223,267 | 2.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $24.2M | 60,000 | 2.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $24.2M | 74,520 | 2.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $22.0M | 85,007 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $21.6M | 195,068 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.3M | 175,624 | 2.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.4M | 105,596 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.4M | 20,634 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2M | 103,326 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $15.4M | 87,054 | 1.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $15.1M | 80,000 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.6M | 44,269 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.5M | 25,771 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.8M | 76,611 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.2M | 173,001 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.6M | 335,060 | 1.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.1M | 967,960 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.9M | 54,603 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 23,627 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.2M | 53,368 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 36,531 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.0M | 520,513 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.8M | 17,504 | 0.8% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $6.6M | 59,500 | 0.7% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $6.6M | 20,000 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.3M | 47,204 | 0.7% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.1M | 86,212 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 8,473 | 0.6% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $5.0M | 30,000 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $4.6M | 20,000 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.3M | 19,500 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1M | 35,805 | 0.3% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $2.2M | 5,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,087 | 0.2% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $2.0M | 87,815 | 0.2% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.8M | 40,000 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 15,675 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 7,895 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 7,839 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $987.0K | 7,839 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $828.0K | 78,378 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $477.0K | 15,666 | 0.1% |