Q4 2025 Holdings
Filed 2026-02-17 | 47 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $426.2M | 625,000 | 28.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.7M | 129,837 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.7M | 453,926 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.9M | 248,967 | 5.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $68.9M | 790,000 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.4M | 244,503 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7M | 109,045 | 3.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $51.9M | 241,260 | 3.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $51.3M | 275,000 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $45.7M | 210,597 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.9M | 222,794 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $38.6M | 59,109 | 2.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $36.0M | 80,000 | 2.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $32.1M | 266,817 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.8M | 279,834 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $31.0M | 283,817 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.0M | 119,716 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.4M | 140,516 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 99,588 | 1.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.5M | 80,000 | 1.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $18.2M | 1,433,286 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.9M | 15,780 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.8M | 25,424 | 1.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $12.8M | 42,231 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.4M | 40,347 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.1M | 118,683 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3M | 110,083 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.1M | 38,023 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8M | 42,239 | 0.6% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $7.8M | 308,983 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6M | 75,795 | 0.5% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $6.9M | 511,205 | 0.5% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $6.8M | 60,000 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 107,004 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.3M | 20,000 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.5M | 120,607 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 9,497 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 161,599 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 13,199 | 0.3% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.3M | 112,891 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,766 | 0.2% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $2.6M | 12,200 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,596 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.8M | 52,522 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 8,148 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 1,970 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 45,225 | 0.1% |