Q4 2024 Holdings
Filed 2025-02-12 | 28 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $12.0M | 1,000 | 11.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.7M | 1,000 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,488 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,595 | 6.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 30,055 | 5.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 46,011 | 5.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.1M | 90,822 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $4.9M | 250 | 4.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 29,379 | 4.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.6M | 46,505 | 4.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.1M | 25,000 | 4.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $3.6M | 300 | 3.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.4M | 14,088 | 3.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.2M | 127,500 | 3.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.2M | 14,987 | 3.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.8M | 37,843 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,837 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 13,500 | 2.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 7,500 | 1.9% |
| Rentokil Initial PLC(RTO)Put | SPONSORED ADR | 760125104 | $1.6M | 625 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 12,500 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,000 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 3,500 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $964.6K | 3,750 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $920.4K | 5,000 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $832.1K | 5,000 | 0.8% |