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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $47.8M | 186,000 | 0.1% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $47.8M | 352,200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.2M | 629,090 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.9M | 798,816 | 0.1% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $50.1M | 631,600 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.1M | 328,899 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $50.4M | 184,406 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $50.6M | 223,788 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $52.1M | 745,478 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $54.9M | 3,722,351 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.3M | 239,222 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $55.5M | 3,317,337 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $55.7M | 388,475 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.4M | 170,933 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.7M | 180,678 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.3M | 10,704 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.3M | 476,454 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $58.1M | 146,575 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $58.5M | 1,001,200 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $58.7M | 2,623,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.5M | 287,513 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.1M | 171,653 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.5M | 353,984 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60.8M | 89,100 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $63.0M | 1,667,419 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $65.0M | 758,073 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $65.4M | 1,591,613 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $65.7M | 1,429,489 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $65.7M | 753,846 | 0.2% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $65.9M | 582,400 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.5M | 118,181 | 0.2% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $67.5M | 2,838,448 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69.4M | 255,863 | 0.2% |
| American Express Co(AXP)Call | COM | 025816109 | $70.2M | 190,100 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.6M | 210,680 | 0.2% |
| Tidal Trust II(TSLY) | YIELDMAX TSLA OP | 88636X880 | $70.7M | 1,900,538 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $71.2M | 228,172 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $71.6M | 322,681 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $73.2M | 321,012 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $73.4M | 89,421 | 0.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $74.2M | 280,000 | 0.2% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $74.9M | 13,701,975 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75.3M | 293,138 | 0.2% |
| Tidal Trust II(FBY) | YIELDMAX META | 88634T816 | $77.0M | 6,138,759 | 0.2% |
| Tidal Trust II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $77.4M | 5,027,428 | 0.2% |
| Tidal Trust II(APLY) | YIELDMAX AAPL | 88634T857 | $77.5M | 5,833,982 | 0.2% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $77.9M | 5,381,462 | 0.2% |
| Tidal Trust II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $78.0M | 5,899,986 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $78.0M | 337,800 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $78.4M | 250,400 | 0.2% |