Q2 2026 Holdings
Filed 2026-08-14 | 13 holdings | $286.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $47.7M | 200,000 | 16.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.5M | 130,000 | 16.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 149,969 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8M | 112,500 | 9.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 40,000 | 7.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $21.4M | 300,000 | 7.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.1M | 97,500 | 7.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $20.0M | 100,000 | 7.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4M | 12,500 | 5.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.2M | 23,556 | 4.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.2M | 155,000 | 3.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.7M | 50,000 | 3.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.3M | 15,000 | 1.9% |