Q4 2024 Holdings
Filed 2025-02-10 | 18 holdings | $469.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $249.7M | 426,000 | 53.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $65.2M | 485,800 | 13.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.9M | 40,100 | 3.8% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $17.5M | 51,000 | 3.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.4M | 157,600 | 3.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.9M | 63,450 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0M | 59,400 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,800 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.4M | 102,800 | 2.6% |
| Snowflake Inc Class A Common Stock(SNOW) | CL A | 833445109 | $11.9M | 76,900 | 2.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $10.6M | 500,500 | 2.2% |
| Grayscale Bitcoin Trust(GBTC) | SHS REP COM UT | 389637109 | $8.0M | 107,700 | 1.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.0M | 206,700 | 1.3% |
| Rocket LAB USA Inc | COM | 773122106 | $5.3M | 209,000 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 3,100 | 0.7% |
| Nuscale Power Corp(SMR) | CL A COM | 67079K100 | $1.6M | 90,500 | 0.3% |
| Grayscale Bitcoin Mini Trust(BTC) | SHS | 389930207 | $901.9K | 21,540 | 0.2% |
| Tesla Motors Inc(TSLA) | SHS | 88160R101 | $807.7K | 2,000 | 0.2% |