Q4 2025 Holdings
Filed 2026-02-17 | 991 holdings | $767.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53.8M | 176,900 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.5M | 40,155 | 3.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $26.4M | 55,002 | 3.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $26.1M | 303,901 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.5M | 56,612 | 3.3% |
| Warner Bros Discovery IncCall | COM SER A | 934423904 | $24.0M | 833,700 | 3.1% |
| Warner Bros Discovery IncPut | COM SER A | 934423954 | $23.1M | 801,300 | 3.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $21.7M | 784,700 | 2.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $21.3M | 498,200 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.0M | 78,895 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 124,255 | 1.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $13.1M | 115,400 | 1.7% |
| Ishares Silver TRPut | ISHARES | 46428Q959 | $11.8M | 182,900 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7M | 100,558 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 120,083 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 47,103 | 1.1% |
| Intel CorpCall | COM | 458140900 | $8.2M | 221,300 | 1.1% |
| Marvell Technology IncPut | COM | 573874954 | $7.8M | 92,000 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.3M | 64,117 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 26,708 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.8M | 78,100 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 116,277 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.2M | 39,891 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.1M | 63,100 | 0.8% |
| Echostar CorpCall | CL A | 278768906 | $6.0M | 55,200 | 0.8% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $5.9M | 40,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,052 | 0.8% |
| Avantor IncPut | COM | 05352A950 | $5.7M | 500,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 16,600 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,518 | 0.7% |
| Intel CorpPut | COM | 458140950 | $5.2M | 141,600 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.1M | 394,700 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.0M | 90,506 | 0.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.8M | 380,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 15,148 | 0.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.6M | 55,600 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 85,424 | 0.6% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $4.6M | 15,000 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 19,659 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2M | 52,600 | 0.6% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $4.1M | 47,000 | 0.5% |
| Vale S APut | SPONSORED ADS | 91912E955 | $4.0M | 309,000 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 45,800 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,957 | 0.5% |
| Kenvue IncCall | COM | 49177J902 | $3.7M | 213,000 | 0.5% |
| Select Sector Spdr TRCall | STATE STREET HEA | 81369Y909 | $3.4M | 22,000 | 0.4% |
| Siriusxm Holdings IncCall | COMMON STOCK | 829933900 | $3.4M | 170,300 | 0.4% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $3.4M | 8,500 | 0.4% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $3.3M | 41,200 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 7,403 | 0.4% |