Q1 2026 Holdings
Filed 2026-05-15 | 108 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $37.8M | 102,000 | 12.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.3M | 87,000 | 4.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $13.3M | 98,500 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 59,000 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 29,902 | 3.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.7M | 233,368 | 3.6% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $10.4M | 170,000 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.9M | 5,750 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 37,000 | 2.5% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $7.0M | 46,000 | 2.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $6.9M | 39,386 | 2.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $6.7M | 45,500 | 2.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.3M | 868,462 | 2.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $6.1M | 70,000 | 2.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.9M | 60,000 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.8M | 69,713 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 18,500 | 1.9% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $5.7M | 57,500 | 1.9% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $5.5M | 57,200 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.0M | 14,900 | 1.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.2M | 46,575 | 1.4% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $4.0M | 87,100 | 1.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $3.8M | 10,000 | 1.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.4M | 225,436 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 24,900 | 1.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.3M | 158,509 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.0M | 8,000 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.8M | 35,000 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.8M | 47,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,700 | 0.9% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.6M | 50,100 | 0.9% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $2.5M | 4,000 | 0.8% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $2.5M | 38,000 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4M | 8,000 | 0.8% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $2.4M | 157,000 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,000 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 18,595 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,500 | 0.7% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.1M | 7,000 | 0.7% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.9M | 122,492 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.9M | 20,221 | 0.6% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $1.9M | 20,400 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 4,500 | 0.5% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $1.5M | 18,000 | 0.5% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.5M | 70,169 | 0.5% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $1.5M | 2,100 | 0.5% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $1.4M | 18,000 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.4M | 2,200 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 11,000 | 0.5% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $1.4M | 5,000 | 0.5% |