Q3 2025 Holdings
Filed 2025-11-12 | 10359 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $293.7M | 1,153,494 | 25.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.5M | 466,774 | 8.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.9M | 281,496 | 8.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $65.9M | 270,975 | 5.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $31.1M | 46,740,800 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 106,084 | 2.1% |
| AST Spacemobile Inc(ASTS) | COM | 00217D100 | $23.9M | 487,145 | 2.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM | 09175A206 | $23.3M | 448,488 | 2.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $19.5M | 57,924 | 1.7% |
| Oklo Inc(OKLO) | COM | 02156V109 | $18.9M | 169,596 | 1.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $12.2M | 18,376,900 | 1.1% |
| Bilibili Inc(BILI) | COM | 090040106 | $11.5M | 408,591 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 32,247 | 1.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $10.9M | 18,952,300 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.0M | 229,446 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.9M | 32,412 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | COM | 040919102 | $7.1M | 187,268 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $6.8M | 81,696 | 0.6% |
| Ishares TRPut | PUT | 464287957 | $6.0M | 38,982,100 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $5.8M | 177,349 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.6M | 127,853 | 0.5% |
| Applied Digital Corp(APLD) | COM | 038169207 | $5.6M | 242,800 | 0.5% |
| Composecure Inc(GPGI) | COM | 20459V105 | $5.5M | 266,485 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $5.4M | 12,499,100 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $5.2M | 147,475 | 0.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $5.2M | 24,256 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.2M | 55,461 | 0.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $5.1M | 27,451,100 | 0.4% |
| Tesla IncCall | CALL | 88160R901 | $5.1M | 11,449,500 | 0.4% |
| Bloom Energy Corp(BE) | COM | 093712107 | $4.9M | 58,043 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.9M | 65,188 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.8M | 36,869 | 0.4% |
| Invesco QQQ TRCall | CALL | 46090E903 | $4.8M | 7,981,500 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $4.8M | 25,863,000 | 0.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $4.7M | 116,536 | 0.4% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $4.7M | 486,861 | 0.4% |
| Barclays Bank PLC(VXX) | COM | 06748M196 | $4.6M | 138,761 | 0.4% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $4.5M | 27,934 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3M | 381,568 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.2M | 233,870 | 0.4% |
| ARK ETF TR(ARKG) | COM | 00214Q302 | $4.0M | 144,684 | 0.3% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $3.8M | 27,036 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.7M | 99,133 | 0.3% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $3.6M | 251,232 | 0.3% |
| Ishares TRCall | CALL | 464287907 | $3.6M | 29,363,900 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.3M | 24,201 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.2M | 123,745 | 0.3% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $2.9M | 75,018 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 23,940 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.9M | 54,187 | 0.2% |