Q3 2025 Holdings
Filed 2025-11-13 | 43 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 109,600 | 24.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 79,580 | 20.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.2M | 75,400 | 16.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.1M | 45,300 | 11.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $10.1M | 55,000 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 33,500 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 32,200 | 7.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $240.1K | 400,000 | 0.2% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $70.9K | 500,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $34.5K | 70,340 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.9K | 181,800 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $32.1K | 142,200 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $28.0K | 150,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.4K | 134,640 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.9K | 25,920 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $22.2K | 50,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.7K | 22,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.2K | 120,560 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $18.9K | 225,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.1K | 120,000 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $17.2K | 130,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.9K | 42,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 38,200 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.0K | 50,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $13.1K | 100,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $9.8K | 20,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2K | 70,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $8.9K | 50,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7K | 25,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $8.1K | 950,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.7K | 10,100 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $7.4K | 30,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $6.1K | 30,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.9K | 35,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.7K | 45,700 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.2K | 50,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1K | 28,640 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1K | 65,000 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $4.9K | 25,000 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $4.0K | 200,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.6K | 40,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 10,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7K | 20,000 | 0.0% |