Q4 2025 Holdings
Filed 2026-02-13 | 25 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $20.6M | 62,500 | 12.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.0M | 25,000 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 71,868 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 25,243 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.6M | 35,010 | 6.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $8.1M | 275,319 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $7.6M | 25,000 | 4.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.6M | 70,008 | 4.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.9M | 30,146 | 4.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.3M | 70,388 | 3.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.1M | 75,000 | 3.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 34,058 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 17,528 | 3.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $5.8M | 17,500 | 3.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.4M | 52,033 | 3.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.2M | 25,666 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,000 | 1.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.2M | 85,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,000 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0M | 11,612 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9M | 5,000 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 15,011 | 1.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.5M | 75,000 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 5,000 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $729.3K | 10,026 | 0.4% |