Q4 2025 Holdings
Filed 2026-02-13 | 11 holdings | $303.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $70.3M | 750,000 | 23.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.7M | 95,000 | 20.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $39.3M | 845,549 | 13.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $34.0M | 150,000 | 11.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $22.3M | 595,894 | 7.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.7M | 184,985 | 6.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $20.2M | 30,000 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 100,000 | 6.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.2M | 150,000 | 3.7% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $2.9M | 25,000 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $804.9K | 5,000 | 0.3% |