Q1 2025 Holdings
Filed 2025-05-16 | 73 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $22.3M | 47,500 | 11.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $15.8M | 28,300 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 55,627 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 41,702 | 4.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.1M | 130,320 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 43,441 | 3.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.7M | 295,376 | 3.5% |
| The Trade Desk IncCall | CALL | 88339J905 | $6.6M | 121,500 | 3.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 9,558 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 82,536 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 52,127 | 2.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0M | 11,730 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.9M | 24,326 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 6,083 | 2.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $4.3M | 46,913 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 34,747 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,083 | 1.8% |
| United STS Oil FD LPCall | CALL | 91232N907 | $3.4M | 43,500 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 10,425 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 20,852 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.8M | 114,680 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 15,638 | 1.4% |
| RH(RH) | COM | 74967X103 | $2.6M | 11,297 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,688 | 1.2% |
| Unity Software Inc(U) | COM | 91332U101 | $2.0M | 104,256 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 12,163 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 6,950 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 5,213 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 15,636 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,852 | 1.0% |
| Zoominfo Technologies IncCall | CALL | 98980F904 | $1.7M | 173,700 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 24,325 | 0.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6M | 31,276 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,687 | 0.8% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.4M | 86,880 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,033 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.4M | 13,033 | 0.7% |
| Carvana CoPut | PUT | 146869952 | $1.4M | 6,500 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.3M | 6,082 | 0.7% |
| RHCall | CALL | 74967X903 | $1.3M | 5,700 | 0.7% |
| Edison IntlPut | PUT | 281020957 | $1.3M | 21,700 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,390 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 13,033 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 13,032 | 0.6% |
| Applovin CorpCall | CALL | 03831W908 | $927.4K | 3,500 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $827.2K | 17,375 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $789.2K | 34,752 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $711.2K | 27,801 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $685.5K | 17,377 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $685.2K | 6,080 | 0.4% |