Q2 2025 Holdings
Filed 2025-08-05 | 72 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,245 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,756 | 0.8% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $2.2M | 20,500 | 0.8% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $2.4M | 4,300 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,337 | 0.9% |
| Netflix IncPut | PUT | 64110L956 | $2.7M | 2,000 | 1.0% |
| Oracle CorpPut | PUT | 68389X955 | $3.0M | 13,500 | 1.1% |
| Visa IncPut | PUT | 92826C959 | $3.3M | 9,400 | 1.2% |
| ELI Lilly & CoPut | PUT | 532457958 | $3.5M | 4,500 | 1.3% |
| Walmart IncPut | PUT | 931142953 | $3.7M | 37,900 | 1.4% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $3.9M | 13,300 | 1.4% |
| Tesla IncPut | PUT | 88160R951 | $4.9M | 15,400 | 1.8% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $5.0M | 10,200 | 1.8% |
| Broadcom IncPut | PUT | 11135F951 | $6.3M | 22,700 | 2.3% |
| Meta Platforms IncPut | PUT | 30303M952 | $8.9M | 12,100 | 3.3% |
| Alphabet IncPut | PUT | 02079K957 | $10.2M | 57,300 | 3.7% |
| Amazon COM IncPut | PUT | 023135956 | $11.1M | 50,600 | 4.1% |
| Apple IncPut | PUT | 037833950 | $14.7M | 71,700 | 5.4% |
| Microsoft CorpPut | PUT | 594918954 | $17.4M | 34,900 | 6.3% |
| Nvidia CorporationPut | PUT | 67066G954 | $18.9M | 119,700 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.3M | 70,044 | 15.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $61.8M | 100,000 | 22.6% |