Q3 2026 Holdings
Filed 2026-10-27 | 29 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roundhill ETF Trust(DRAM)Call | MEMORY ETF | 77926X320 | $23.5M | 390,100 | 16.6% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $18.4M | 304,821 | 13.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 19,040 | 9.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.2M | 11,481 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 32,799 | 8.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.1M | 22,100 | 7.1% |
| SK Hynix Inc(SKHY)Call | AMERICAN DEPOSIT | 78392B206 | $9.2M | 50,000 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 33,190 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 23,000 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 43,500 | 3.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.0M | 27,508 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 4,000 | 1.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 2,293 | 1.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 2,029 | 1.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.9M | 8,000 | 1.3% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.8M | 478,798 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,000 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6M | 3,487 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 5,500 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,000 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 4,070 | 0.8% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $888.3K | 5,000 | 0.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $817.6K | 20,000 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $128.3K | 15,401 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $89.8K | 17,132 | 0.1% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $47.6K | 27,840 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $43.8K | 18,472 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $37.4K | 12,080 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $22.2K | 11,439 | 0.0% |