Q4 2025 Holdings
Filed 2026-02-13 | 92 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $20.3M | 1,030,500 | 7.2% |
| Boeing Co(BA)Call | COM | 097023105 | $18.9M | 87,000 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 67,058 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.0M | 52,500 | 5.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $14.5M | 1,371,662 | 5.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.4M | 179,762 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $10.8M | 49,800 | 3.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.5M | 532,176 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.2M | 117,200 | 3.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.2M | 44,000 | 3.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.4M | 50,350 | 2.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $6.3M | 17,500 | 2.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $6.1M | 70,000 | 2.1% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $5.7M | 18,825 | 2.0% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $5.7M | 540,200 | 2.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.3M | 88,200 | 1.9% |
| Target Corp(TGT)Call | COM | 87612E106 | $4.9M | 50,200 | 1.7% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $4.9M | 25,000 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8M | 18,565 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.8M | 37,413 | 1.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.8M | 45,775 | 1.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $4.6M | 160,000 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.9M | 123,733 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 19,000 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6M | 21,920 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6M | 15,000 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 37,000 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 10,200 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1M | 55,150 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1M | 340,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,200 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.0M | 11,000 | 0.7% |
| Invesco Exch Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.0M | 38,000 | 0.7% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $1.9M | 55,000 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.9M | 10,000 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.8M | 25,000 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8M | 13,500 | 0.6% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.7M | 25,000 | 0.6% |
| Walmart Inc(WMT)Put | COM | 931142103 | $1.7M | 15,000 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 826 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $1.6M | 36,320 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 9,595 | 0.5% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.5M | 47,000 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.5M | 23,945 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,725 | 0.5% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $1.4M | 62,155 | 0.5% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $1.4M | 18,500 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 11,900 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3M | 28,500 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2M | 63,721 | 0.4% |