Q4 2025 Holdings
Filed 2026-02-17 | 11 holdings | $698.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.6M | 780,680 | 20.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $95.7M | 513,400 | 13.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $81.9M | 478,246 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.1M | 249,417 | 11.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.5M | 202,276 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4M | 222,623 | 7.4% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $50.7M | 1,936,922 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4M | 98,027 | 6.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $46.2M | 200,000 | 6.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $23.9M | 532,998 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.1M | 15,046 | 2.3% |