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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $514.4M | 1,643,600 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566.2M | 1,808,921 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $581.5M | 2,519,300 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $646.1M | 2,376,468 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692.8M | 1,432,561 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $897.6M | 4,812,737 | 2.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $947.4M | 5,330,000 | 2.2% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.2B | 5,365,900 | 2.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.9B | 4,259,700 | 4.5% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.2B | 14,616,200 | 5.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.2B | 17,158,600 | 7.6% |