Q2 2025 Holdings
Filed 2025-08-14 | 66 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.0M | 52,500 | 14.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 19,835 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 62,070 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 24,684 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 67,690 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 46,640 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 19,850 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.8M | 61,400 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 25,310 | 2.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.2M | 50,000 | 2.1% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $3.9M | 22,800 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 11,630 | 1.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.7M | 23,150 | 1.8% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.5M | 3,800,000 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 148,000 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 35,000 | 1.6% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $3.2M | 402,878 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,810 | 1.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.8M | 10,326 | 1.4% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.6M | 35,000 | 1.3% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $2.6M | 140,000 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 1,900 | 1.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.5M | 56,800 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 17,265 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0M | 5,000 | 1.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.0M | 200,000 | 1.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $1.9M | 2,000,000 | 1.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.9M | 6,000 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 5,360 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9M | 38,000 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,700 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.8M | 8,755 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7M | 10,000 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 7,000 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,000 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,060 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 2,500 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 7,000 | 0.7% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.3M | 195,000 | 0.7% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $1.3M | 20,000 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3M | 63,597 | 0.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3M | 60,000 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,000 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.2M | 14,350 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2M | 50,000 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 35,000 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1M | 25,000 | 0.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.1M | 70,000 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.1M | 20,000 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 15,800 | 0.5% |