Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.2B | 17,158,600 | 7.6% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.2B | 14,616,200 | 5.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.9B | 4,259,700 | 4.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.2B | 5,365,900 | 2.9% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $947.4M | 5,330,000 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $897.6M | 4,812,737 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692.8M | 1,432,561 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $646.1M | 2,376,468 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $581.5M | 2,519,300 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566.2M | 1,808,921 | 1.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $514.4M | 1,643,600 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $481.8M | 703,368 | 1.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $465.0M | 24,230,279 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $462.2M | 1,335,428 | 1.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $430.8M | 5,022,500 | 1.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $405.5M | 24,336,779 | 1.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $367.9M | 1,717,800 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.5M | 1,579,060 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $356.7M | 1,312,100 | 0.8% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $340.5M | 3,010,600 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $329.1M | 498,506 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $322.4M | 18,083,840 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $302.4M | 458,100 | 0.7% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $262.4M | 8,964,800 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $260.0M | 537,600 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $250.9M | 1,411,443 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.0M | 555,850 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $231.8M | 2,809,755 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $217.0M | 1,267,786 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.9M | 1,012,851 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $216.6M | 1,915,473 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $202.0M | 547,291 | 0.5% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $198.5M | 1,306,100 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $179.1M | 1,910,400 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $177.9M | 421,514 | 0.4% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $171.6M | 18,259,395 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $162.9M | 3,281,600 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $162.2M | 869,700 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $158.0M | 1,205,455 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $157.4M | 240,756 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $155.1M | 481,344 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $150.2M | 1,990,771 | 0.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $143.9M | 5,945,035 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $143.8M | 118,375 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $143.0M | 940,827 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsor(TSM)Call | ED ADS | 874039100 | $142.1M | 467,700 | 0.3% |
| Jabil Inc(JBL)Put | COM | 466313103 | $141.4M | 620,000 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $140.4M | 790,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $139.1M | 129,470 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $136.1M | 393,300 | 0.3% |