Q3 2025 Holdings
Filed 2025-11-14 | 55 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.4M | 261,270 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.9M | 262,978 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.5M | 89,213 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.1M | 467,009 | 6.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $312.8M | 521,000 | 22.5% |