Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $749.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.7M | 780,680 | 19.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $111.9M | 600,000 | 14.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $103.6M | 200,000 | 13.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $64.0M | 478,246 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.6M | 249,417 | 8.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $56.5M | 202,276 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.9M | 222,623 | 6.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $48.6M | 200,000 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.4M | 64,607 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2M | 91,107 | 6.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.6M | 15,046 | 1.9% |