Q3 2025 Holdings
Filed 2025-11-12 | 244 holdings | $706.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $130.0M | 1,281,800 | 18.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.4M | 447,228 | 11.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $75.2M | 834,900 | 10.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.1M | 233,730 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.6M | 18,825 | 3.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $22.3M | 312,000 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 84,399 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.1M | 25,022 | 2.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.4M | 268,275 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 19,198 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $17.0M | 158,151 | 2.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $17.0M | 86,900 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.4M | 58,555 | 2.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $15.7M | 139,925 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.6M | 31,892 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.6M | 103,355 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.2M | 114,750 | 2.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.8M | 225,200 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 49,725 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.8M | 38,400 | 1.5% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $8.6M | 120,700 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.9M | 277,400 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.8M | 331,700 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 90,815 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,001 | 1.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $6.3M | 130,700 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 35,367 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $4.8M | 53,600 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $4.6M | 23,610 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $4.6M | 84,475 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,580 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 223,300 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,455 | 0.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.0M | 64,850 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 18,300 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,301 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,100 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 7,350 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6M | 11,200 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 12,889 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 7,800 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,780 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $926.3K | 14,250 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $896.3K | 7,500 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $855.9K | 8,500 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $842.2K | 6,806 | 0.1% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $797.8K | 8,700 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $781.5K | 7,500 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $770.9K | 4,607 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $700.4K | 1,444 | 0.1% |