Q3 2025 Holdings
Filed 2025-11-14 | 14 holdings | $681.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Call | COM | 64110L106 | $209.8M | 175,000 | 30.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98.9M | 82,500 | 14.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.8M | 125,000 | 13.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $73.4M | 100,000 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.0M | 300,000 | 8.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.9M | 50,000 | 5.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $29.2M | 400,000 | 4.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $18.7M | 100,000 | 2.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $15.5M | 150,000 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5M | 55,000 | 2.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.0M | 330,000 | 2.1% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $12.7M | 300,000 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.5M | 35,000 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $743.1K | 5,000 | 0.1% |