Q2 2025 Holdings
Filed 2025-08-05 | 17 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $88.3M | 559,000 | 24.2% |
| Apple IncCall | CALL | 037833900 | $41.0M | 200,000 | 11.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $32.3M | 690,500 | 8.9% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $30.8M | 40,100 | 8.4% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $26.0M | 51,000 | 7.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $19.4M | 541,000 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 125,300 | 4.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.2M | 76,900 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 80,900 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 33,200 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.5M | 70,800 | 4.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.9M | 167,000 | 3.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $9.1M | 107,700 | 2.5% |
| Nuscale Power Corp(SMR) | CL A COM | 67079K100 | $7.8M | 198,100 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2M | 7,050 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 15,000 | 1.3% |
| Grayscale Bitcoin Mini Trust E(BTC) | SHS NEW | 389930207 | $1.0M | 21,540 | 0.3% |