Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $16.7M | 25,000 | 10.2% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $14.7M | 42,500 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 62,868 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 25,243 | 8.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6M | 45,010 | 7.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 35,028 | 7.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $11.9M | 42,500 | 7.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $11.2M | 32,500 | 6.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.3M | 70,008 | 4.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.1M | 40,033 | 4.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.9M | 81,638 | 4.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $6.6M | 260,319 | 4.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 29,308 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 28,761 | 2.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.6M | 20,146 | 2.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.6M | 40,000 | 2.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.3M | 20,866 | 2.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0M | 11,612 | 1.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4M | 50,000 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.7M | 23,276 | 1.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 48,987 | 0.8% |