Q2 2026 Holdings
Filed 2026-08-14 | 121 holdings | $400.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $46.5M | 194,900 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 53,590 | 5.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $16.9M | 84,500 | 4.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $15.4M | 89,000 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 64,000 | 3.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $15.1M | 55,500 | 3.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.8M | 156,568 | 3.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.6M | 24,200 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 27,900 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $10.5M | 14,000 | 2.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $10.2M | 825,225 | 2.5% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $9.7M | 26,000 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 48,406 | 2.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $9.5M | 110,000 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.4M | 19,500 | 2.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.0M | 21,500 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.8M | 70,694 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 29,000 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2M | 3,080 | 1.3% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $5.2M | 288,739 | 1.3% |
| Coca Cola Co(KO)Put | COM | 191216100 | $5.2M | 64,100 | 1.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $4.6M | 7,000 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.4M | 150,000 | 1.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $4.2M | 43,500 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.6M | 36,500 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.6M | 8,500 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $3.5M | 10,000 | 0.9% |
| Boeing Co(BA)Call | COM | 097023105 | $3.5M | 16,100 | 0.9% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $3.2M | 32,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.2M | 33,000 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.9M | 4,000 | 0.7% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $2.9M | 41,000 | 0.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.7M | 182,000 | 0.7% |
| Figma Inc(FIG)Call | CLASS A COM STK | 316841105 | $2.6M | 142,000 | 0.6% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $2.5M | 10,000 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.4M | 154,840 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.4M | 20,595 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3M | 24,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,000 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 32,000 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.3M | 64,500 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 9,100 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $2.3M | 15,500 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 8,000 | 0.6% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $2.2M | 19,500 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,800 | 0.6% |
| Spdr Series Trust(XSD)Put | ST STR SP SEMI | 78464A862 | $2.2M | 3,500 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.1M | 18,000 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 12,900 | 0.5% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.0M | 32,000 | 0.5% |