Q1 2026 Holdings
Filed 2026-05-15 | 37 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $259.5M | 399,000 | 23.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.2M | 476,914 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.6M | 132,076 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.3M | 251,573 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.4M | 270,887 | 5.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $55.8M | 165,175 | 5.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $53.2M | 351,641 | 4.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $48.8M | 55,948 | 4.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $47.2M | 270,800 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $41.0M | 205,882 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.6M | 210,306 | 3.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $33.6M | 330,442 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 124,120 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.6M | 123,810 | 2.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $21.5M | 1,740,320 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.4M | 16,181 | 1.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $16.7M | 80,000 | 1.5% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $14.0M | 41,500 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.2M | 116,440 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.6M | 37,267 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 95,703 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 62,223 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 24,542 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 60,589 | 0.8% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $7.5M | 827,686 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.6M | 305,751 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.5M | 69,446 | 0.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.6M | 97,868 | 0.4% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $3.9M | 144,875 | 0.4% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $3.9M | 40,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,660 | 0.3% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $2.8M | 18,800 | 0.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.1M | 110,205 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,549 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 6,253 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $944.8K | 1,605 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $679.5K | 18,006 | 0.1% |