Q1 2025 Holdings
Filed 2025-05-15 | 66 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 60,700 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 19,415 | 7.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.4M | 20,000 | 6.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $7.4M | 35,000 | 4.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 24,560 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,844 | 4.1% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $4.3M | 27,800 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 41,060 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 37,000 | 2.6% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $3.9M | 474,120 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,400 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 22,000 | 2.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.3M | 3,800,000 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 35,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8M | 5,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,260 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 17,800 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 35,000 | 1.7% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $2.5M | 140,000 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 27,335 | 1.6% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $2.5M | 296,755 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,300 | 1.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3M | 144,000 | 1.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.3M | 100,000 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 100,000 | 1.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.2M | 14,000 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 32,300 | 1.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.9M | 60,000 | 1.2% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $1.9M | 2,000,000 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9M | 5,511 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,900 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7M | 8,020 | 1.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.7M | 29,000 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 7,000 | 1.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.6M | 34,060 | 1.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.6M | 6,530 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,000 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,500 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 41,000 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3M | 25,000 | 0.9% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.3M | 30,000 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3M | 14,350 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 1,930 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 43,000 | 0.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.1M | 30,000 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.0M | 120,000 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $979.5K | 50,000 | 0.6% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $816.7K | 400,339 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $767.6K | 35,000 | 0.5% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $763.2K | 40,000 | 0.5% |