Q2 2024 Holdings
Filed 2024-08-12 | 55 holdings | $268.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $113.2M | 2,362 | 42.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.2M | 236,162 | 10.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $24.1M | 317,455 | 9.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.0M | 120,768 | 7.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3M | 85,967 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 16,641 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 30,400 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 26,976 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.4M | 42,749 | 1.6% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $4.4M | $2,000,000 | 1.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.1M | 200 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2M | 5,443 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 6,175 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 13,200 | 1.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.6M | $3,000,000 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 7,599 | 0.9% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.2M | 300,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,477 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,294 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 10,885 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,413 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,610 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.2M | 131,000 | 0.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.1M | 246,000 | 0.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $990.1K | 29,000 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $795.0K | 5,980 | 0.3% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $779.0K | 69,000 | 0.3% |
| Lazard Inc(LAZ) | COM | 52110M109 | $702.2K | 18,392 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $687.8K | 3,300 | 0.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $607.6K | 40,532 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $593.3K | 6,900 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $543.2K | 600 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $540.7K | 2,700 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $539.7K | 1,540 | 0.2% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $447.1K | $500,000 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $428.2K | 3,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $412.6K | 10,400 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $362.0K | 4,650 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $328.1K | 4,557 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $312.5K | 1,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $311.1K | 1,400 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $288.6K | 271 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $271.9K | 26,500 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $260.7K | 21,300 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $253.3K | 10,000 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $250.6K | 3,400 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $250.5K | 2,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228.1K | 338 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $225.9K | 2,600 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $225.3K | 54,286 | 0.1% |