Q1 2024 Holdings
Filed 2024-05-15 | 15 holdings | $602.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $180.7M | 200,000 | 30.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.5M | 78,068 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.3M | 247,052 | 6.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $36.1M | 200,000 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 190,660 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 81,657 | 5.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $34.3M | 200,000 | 5.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.8M | 108,999 | 5.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.7M | 42,894 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 186,042 | 5.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $30.2M | 200,000 | 5.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $14.3M | 400,000 | 2.4% |
| Alcoa Corp(AA)Call | COM | 013872106 | $13.5M | 400,000 | 2.2% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $10.0M | 600,000 | 1.7% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $9.4M | 200,000 | 1.6% |