Q3 2025 Holdings
Filed 2025-11-14 | 55 holdings | $1.4B | 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 | $312.8M | 521,000 | 22.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.1M | 467,009 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.5M | 89,213 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.9M | 262,978 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.4M | 261,270 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1M | 98,583 | 3.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $44.2M | 71,958 | 3.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $42.2M | 298,132 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.4M | 229,358 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.1M | 31,803 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 143,684 | 2.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $35.1M | 138,168 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.1M | 124,727 | 2.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $32.5M | 253,315 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $30.1M | 139,578 | 2.2% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $30.0M | 1,584,368 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.1M | 245,686 | 2.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $28.0M | 150,000 | 2.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $26.3M | 81,568 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.0M | 76,462 | 1.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22.1M | 687,092 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.6M | 101,634 | 1.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $19.8M | 60,000 | 1.4% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $18.4M | 30,000 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.3M | 204,251 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.3M | 16,835 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.9M | 22,730 | 1.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $15.6M | 817,174 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.5M | 172,748 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.2M | 47,325 | 1.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.5M | 373,952 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.4M | 66,495 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.9M | 45,000 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.9M | 20,000 | 0.6% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $7.3M | 364,121 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.0M | 130,000 | 0.5% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $6.9M | 60,000 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 70,000 | 0.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $6.3M | 180,961 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.2M | 20,000 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.9M | 20,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 12,154 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 13,217 | 0.2% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.3M | 84,622 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9M | 25,000 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.8M | 44,189 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 8,095 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 1,956 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 32,282 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,585 | 0.1% |