Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $10.0M | 33,000 | 11.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7M | 25,200 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,700 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,700 | 7.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5M | 27,917 | 7.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.8M | 20,150 | 6.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 25,150 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,800 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,050 | 5.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.9M | 13,350 | 5.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.7M | 34,700 | 5.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.5M | 20,200 | 5.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 15,350 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,950 | 4.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7M | 7,950 | 4.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 12,100 | 4.2% |