Q1 2025 Holdings
Filed 2025-05-15 | 52 holdings | $1.0B | 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 | $281.4M | 600,000 | 27.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.0M | 88,499 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.3M | 390,649 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8M | 198,744 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 157,196 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 82,503 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.9M | 225,673 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.0M | 50,000 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.5M | 278,592 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 177,438 | 2.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.8M | 129,540 | 2.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $25.8M | 241,896 | 2.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $22.7M | 102,581 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.6M | 73,958 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $22.4M | 131,091 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.1M | 23,660 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.3M | 145,141 | 2.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $19.9M | 63,981 | 1.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $19.1M | 1,596,115 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.2M | 91,040 | 1.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.4M | 208,400 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.8M | 33,942 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.5M | 230,175 | 1.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $15.5M | 60,000 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.2M | 66,648 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.0M | 19,680 | 1.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12.5M | 115,000 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.4M | 22,555 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.0M | 71,752 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3M | 95,000 | 0.9% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $9.2M | 30,000 | 0.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.3M | 123,500 | 0.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $8.0M | 48,000 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.5M | 39,500 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.1M | 35,000 | 0.7% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $5.9M | 60,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 22,573 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.1M | 170,400 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0M | 130,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 23,902 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.8M | 90,000 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 30,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,217 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 170,000 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 17,000 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 15,000 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 8,095 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 20,304 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $954.0K | 1,996 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $875.0K | 7,500 | 0.1% |