Q1 2025 Holdings
Filed 2025-05-14 | 218 holdings | $338.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.6M | 546,998 | 7.6% |
| Spdr S&P 500 ETF TRPut | Put | 78462F953 | $24.2M | 43,200 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 37,339 | 6.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.7M | 164,931 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 68,680 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 18,354 | 2.9% |
| Rigetti Computing IncPut | Put | 76655K953 | $9.8M | 1,234,200 | 2.9% |
| Ionq IncPut | Put | 46222L958 | $9.4M | 424,500 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,970 | 2.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.4M | 205,604 | 2.2% |
| Carvana CoPut | Put | 146869952 | $7.0M | 33,700 | 2.1% |
| Bank Utica N Y(BKUTK) | COM | 065437204 | $6.5M | 13,884 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 60,000 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1M | 140,702 | 1.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.9M | 99,360 | 1.7% |
| Nvidia CorporationPut | Put | 67066G954 | $5.4M | 50,000 | 1.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $5.3M | 65,010 | 1.6% |
| Ishares Bitcoin Trust ETFPut | Put | 46438F951 | $5.1M | 108,300 | 1.5% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.0M | 117,102 | 1.5% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.8M | 165,459 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 14,992 | 1.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.8M | 45,510 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 5,633 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4M | 33,630 | 1.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $3.4M | 426,626 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,880 | 1.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.2M | 88,344 | 1.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.2M | 63,990 | 1.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $3.1M | 241,587 | 0.9% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $2.9M | 11,920 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,850 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,610 | 0.8% |
| Tesla IncPut | Put | 88160R951 | $2.6M | 10,000 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,300 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 540 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3M | 23,540 | 0.7% |
| Purecycle Technologies IncPut | Put | 74623V953 | $2.1M | 301,000 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 17,137 | 0.6% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.0M | 16,664 | 0.6% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $2.0M | 13,904 | 0.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.9M | 100,135 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 35,490 | 0.6% |
| Applovin CorpPut | Put | 03831W958 | $1.7M | 6,500 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 10,800 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 23,000 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,180 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 20,188 | 0.5% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.6M | 29,925 | 0.5% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.6M | 40,920 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,690 | 0.4% |