Q4 2025 Holdings
Filed 2026-02-17 | 40 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 109,600 | 20.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 79,580 | 17.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.9M | 75,400 | 12.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.6M | 50,300 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 33,500 | 8.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $10.1M | 55,000 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 32,200 | 8.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.1M | 50,000 | 6.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1M | 25,000 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.7K | 271,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $31.6K | 67,340 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.6K | 110,560 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $31.2K | 142,200 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $27.0K | 120,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.8K | 134,640 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $22.5K | 50,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.4K | 22,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.9K | 129,600 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.4K | 120,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $18.7K | 100,000 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $17.0K | 200,000 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $16.8K | 150,000 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $16.8K | 150,000 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $15.2K | 130,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.6K | 42,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 38,200 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $13.1K | 100,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.6K | 95,000 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $11.0K | 130,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.5K | 25,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.9K | 10,100 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $8.7K | 25,000 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $8.1K | 50,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $7.9K | 950,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.0K | 40,700 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.1K | 200,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.5K | 45,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $4.3K | 35,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 18,640 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $2.3K | 10,000 | 0.0% |