Q2 2025 Holdings
Filed 2025-08-14 | 52 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $349.1M | 565,000 | 27.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.8M | 460,649 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.3M | 88,406 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4M | 225,160 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.9M | 35,791 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9M | 94,347 | 3.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $39.1M | 241,720 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $38.1M | 71,958 | 3.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $36.0M | 125,980 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8M | 197,498 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.8M | 154,394 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.5M | 229,390 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $29.2M | 139,585 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.2M | 235,734 | 2.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $29.2M | 185,000 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 133,527 | 2.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $23.7M | 57,749 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.3M | 90,489 | 1.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.4M | 228,315 | 1.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $21.0M | 1,626,115 | 1.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $19.1M | 60,000 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.8M | 194,251 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.4M | 22,706 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.7M | 20,892 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.5M | 77,450 | 1.3% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $15.9M | 30,000 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.9M | 47,325 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.8M | 172,748 | 1.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $13.2M | 48,000 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.0M | 22,070 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.6M | 296,700 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.9M | 66,495 | 0.8% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $8.0M | 231,558 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.7M | 35,000 | 0.6% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $7.4M | 60,000 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.0M | 40,000 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.6M | 584,596 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4M | 100,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,217 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.7M | 25,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 8,095 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.2M | 26,500 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 28,500 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 1,956 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 50,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $912.0K | 10,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $911.0K | 2,867 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $625.0K | 9,256 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $492.0K | 2,228 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $318.0K | 25,500 | 0.0% |