Q2 2025 Holdings
Filed 2025-08-05 | 9904 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $209.6M | 1,021,727 | 19.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.1M | 551,694 | 14.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $125.9M | 714,528 | 11.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $63.5M | 357,870 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.5M | 342,008 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $35.7M | 314,372 | 3.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $29.2M | 48,337,100 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.8M | 333,998 | 1.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $14.9M | 24,121,400 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 118,658 | 1.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $12.7M | 36,126 | 1.2% |
| AST Spacemobile Inc(ASTS) | COM | 00217D100 | $10.9M | 233,885 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 25,630 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.6M | 851,320 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.3M | 90,620 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 38,978 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7M | 141,894 | 0.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $7.5M | 38,235 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | COM | 040919102 | $7.2M | 200,964 | 0.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $7.0M | 17,111 | 0.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $6.9M | 12,768,600 | 0.6% |
| Bilibili Inc(BILI) | COM | 090040106 | $6.6M | 307,199 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.9M | 346,801 | 0.6% |
| Ishares TRPut | PUT | 464287957 | $5.3M | 35,514,000 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $5.0M | 15,695,100 | 0.5% |
| C3 AI Inc(AI) | COM | 12468P104 | $5.0M | 201,899 | 0.5% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $4.8M | 705,719 | 0.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $4.7M | 29,957,000 | 0.4% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $4.5M | 411,956 | 0.4% |
| Tesla IncCall | CALL | 88160R901 | $4.5M | 14,155,400 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $4.4M | 27,952,400 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.3M | 54,477 | 0.4% |
| Invesco QQQ TRCall | CALL | 46090E903 | $4.0M | 7,240,500 | 0.4% |
| Aeva Technologies Inc(AEVA) | COM | 00835Q202 | $3.7M | 99,201 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 7,403 | 0.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $3.6M | 148,869 | 0.3% |
| Applied Digital Corp(APLD) | COM | 038169207 | $3.5M | 344,461 | 0.3% |
| Ishares TRCall | CALL | 464287907 | $3.4M | 29,318,800 | 0.3% |
| Netflix IncPut | PUT | 64110L956 | $3.0M | 2,258,100 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 72,167 | 0.3% |
| Meta Platforms IncCall | CALL | 30303M902 | $2.6M | 3,556,600 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 24,081 | 0.2% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $2.5M | 95,710 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $2.5M | 24,044 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | COM | 09174C104 | $2.4M | 41,000 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 176,909 | 0.2% |
| Apple IncCall | CALL | 037833900 | $2.4M | 11,548,600 | 0.2% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $2.1M | 194,914 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 8,959 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0M | 65,181 | 0.2% |