Q1 2023 Holdings
Filed 2023-05-22 | 335 holdings | $168.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $143.3K | 10,100 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $229.2K | 1,490 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $356.2K | 5,765 | 0.0% |
| Ipath Series B S&p500 VIX | COM | 06747R477 | $382.8K | 8,486 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $393.1K | 50,209 | 0.0% |
| UBS Group AGCall | COM | H42097907 | $459.4K | 224 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $474.0K | 2,222 | 0.0% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $518.3K | 13,470 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $569.7K | 12,831 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $716.8K | 34,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $747.8K | 18,520 | 0.0% |
| Pltr(PLTR) | COM | 69608A108 | $899.9K | 110,420 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $923.8K | 48,852 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 8,611 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $1.1M | 50,760 | 0.0% |
| Gamestop Corp New(GME) | COM | 36467W109 | $1.2M | 52,261 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $1.3M | 21,329 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3M | 8,804 | 0.0% |
| UBS Group AGPut | COM | H42097957 | $1.3M | 638 | 0.0% |
| ProShares Ultra VIX Sht | COM | 74347Y839 | $1.5M | 320,853 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | COM | 92189F676 | $1.5M | 5,852 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5M | 17,880 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6M | 35,616 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.7M | 218,617 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 139,810 | 0.0% |
| Bynd(BYND) | COM | 08862E109 | $1.8M | 112,188 | 0.0% |
| Pton(PTON) | COM | 70614W100 | $2.0M | 189,603 | 0.0% |
| NovavaxPut | COM | 670002951 | $2.3M | 3,519 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 3,706 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 6,279 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.5M | 20,215 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 19,532 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.5M | 137,795 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.5M | 439,013 | 0.0% |
| NIO(NIO) | COM | 62914V106 | $2.5M | 243,171 | 0.0% |
| Robinhood Markets IncCall | COM | 770700902 | $3.1M | 3,297 | 0.0% |
| Biontech SE(BNTX) | COM | 09075V102 | $3.2M | 25,980 | 0.0% |
| Bkng(BKNG) | COM | 09857L108 | $3.2M | 1,235 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $3.3M | 126,668 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 22,088 | 0.0% |
| ProShares Ultra VIX ShtCall | COM | 74347Y909 | $3.6M | 7,740 | 0.0% |
| ProShares Ultra VIX ShtPut | COM | 74347Y959 | $3.7M | 7,884 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $3.7M | 28,148 | 0.0% |
| Bitcoin Strate(BITO) | COM | 74347G440 | $3.7M | 217,468 | 0.0% |
| Lucid Group IncPut | COM | 549498953 | $4.0M | 5,273 | 0.0% |
| Carvana CoPut | COM | 146869952 | $4.2M | 4,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 46,492 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.5M | 79,732 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.6M | 73,012 | 0.0% |
| Roku(ROKU) | COM | 77543R102 | $4.6M | 75,407 | 0.0% |