Q2 2025 Holdings
Filed 2025-08-15 | 277 holdings | $353.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc | CALL | 49177J902 | $18.0M | 857,800 | 5.1% |
| Ishares TR | CALL | 464287905 | $14.1M | 65,200 | 4.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.5M | 645,397 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 56,309 | 2.5% |
| Apple Inc | CALL | 037833900 | $8.0M | 39,000 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 35,519 | 2.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.9M | 147,219 | 1.9% |
| Tesla Inc | PUT | 88160R951 | $6.7M | 21,200 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.7M | 20,791 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 29,888 | 1.9% |
| Select Sector Spdr TR | CALL | 81369Y909 | $5.8M | 43,300 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,362 | 1.6% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $5.4M | 44,155 | 1.5% |
| GAP Inc(GAP) | COM | 364760108 | $5.2M | 240,000 | 1.5% |
| Coreweave Inc | PUT | 21873S958 | $5.0M | 30,700 | 1.4% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $4.7M | 120,415 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 34,651 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 62,346 | 1.2% |
| Snap Inc | CALL | 83304A906 | $3.6M | 415,800 | 1.0% |
| Kraneshares Trust | CALL | 500767906 | $3.4M | 99,600 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3M | 36,707 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,751 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1M | 43,748 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,161 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1M | 6,064 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1M | 34,101 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.0M | 90,916 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.9M | 171,158 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 14,727 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 14,293 | 0.8% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $2.7M | 4,400 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,556 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 22,523 | 0.7% |
| Amazon COM Inc | CALL | 023135906 | $2.5M | 11,300 | 0.7% |
| Core Scientific Inc New | CALL | 21874A906 | $2.4M | 143,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 7,797 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 18,409 | 0.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.2M | 147,270 | 0.6% |
| Deckers Outdoor Corp | CALL | 243537907 | $2.2M | 21,700 | 0.6% |
| Carvana Co | PUT | 146869952 | $2.2M | 6,500 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.2M | 62,805 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,962 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 9,529 | 0.6% |
| Samsara Inc | CALL | 79589L906 | $2.1M | 52,200 | 0.6% |
| Spdr Series Trust | CALL | 78464A908 | $2.1M | 34,800 | 0.6% |
| Nvidia Corporation | CALL | 67066G904 | $2.1M | 13,000 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 41,582 | 0.6% |
| Macys Inc | CALL | 55616P904 | $2.0M | 173,300 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.0M | 118,249 | 0.6% |
| ETF SER Solutions | CALL | 26922A902 | $2.0M | 86,600 | 0.6% |