Q1 2025 Holdings
Filed 2026-02-23 | 1258 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $105.3M | 1,349,800 | 5.9% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $93.6M | 1,200,100 | 5.3% |
| Spdr S&P 500 ETF TR TR(SPY)Call | UNIT | 78462F103 | $83.7M | 150,000 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.0M | 740,872 | 4.5% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $47.5M | 307,855 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.7M | 230,283 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.5M | 73,927 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.3M | 159,753 | 2.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $41.0M | 450,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 108,152 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.2M | 109,179 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.6M | 172,543 | 1.6% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $28.2M | 97,900 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.4M | 152,504 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $17.9M | 791,961 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 77,509 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.2M | 239,358 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 137,000 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.5M | 138,478 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.4M | 436,571 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8M | 465,932 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8M | 166,539 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.2M | 170,292 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1M | 81,659 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.7M | 99,500 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.9M | 34,075 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2M | 106,489 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 9,663 | 0.5% |
| Arista Networks Inc COM(ANET) | SHS | 040413205 | $8.8M | 114,129 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.6M | 45,500 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6M | 87,524 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.6M | 127,892 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 22,280 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.4M | 22,400 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.3M | 118,971 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 78,729 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $8.1M | 75,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 61,221 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0M | 55,106 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 45,355 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.7M | 396,476 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $7.7M | 221,461 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 122,739 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 48,123 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 42,605 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 28,501 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9M | 59,216 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $6.8M | 430,466 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.8M | 73,387 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 48,067 | 0.4% |