Q3 2025 Holdings
Filed 2025-11-12 | 16 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 60,000 | 16.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,000 | 15.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 12,500 | 13.5% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.8M | 285,000 | 11.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 70,000 | 10.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.3M | 30,000 | 6.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8M | 40,000 | 4.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6M | 10,000 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,000 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 8,250 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,000 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 10,000 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 1,000 | 1.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 5,000 | 1.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $970.4K | 2,000 | 1.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $938.6K | 20,000 | 1.4% |