Q2 2025 Holdings
Filed 2025-08-13 | 43 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 109,600 | 30.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 79,580 | 20.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.8M | 75,400 | 18.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $10.4M | 55,000 | 13.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 33,500 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 32,200 | 7.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $258.9K | 1,200,000 | 0.3% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $30.7K | 250,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.4K | 179,800 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $28.2K | 126,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.2K | 55,340 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.6K | 134,640 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $26.9K | 170,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.6K | 25,920 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $25.7K | 200,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $17.8K | 90,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $15.9K | 50,000 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $15.8K | 150,000 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $15.5K | 200,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $15.3K | 30,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.2K | 42,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.9K | 120,560 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.6K | 20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 38,200 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $13.3K | 90,000 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $13.1K | 60,000 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $12.2K | 60,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $11.9K | 50,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.0K | 35,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.8K | 45,300 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $9.4K | 20,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.2K | 40,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.1K | 10,100 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $6.8K | 855,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 50,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.4K | 45,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.8K | 40,700 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $4.8K | 60,000 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $4.7K | 150,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4K | 18,640 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 55,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 10,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.4K | 20,000 | 0.0% |