Q4 2025 Holdings
Filed 2026-02-12 | 17 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $24.2M | 1,033,441 | 20.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.5M | 76,507 | 15.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 77,758 | 12.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5M | 27,985 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,224 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,173 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 8,855 | 4.7% |
| Unity Software Inc(U) | COM | 91332U101 | $5.2M | 118,000 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 7,527 | 4.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.2M | 219,150 | 3.6% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $4.1M | 17,000 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,812 | 3.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 16,100 | 3.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $3.6M | 144,000 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 11,860 | 1.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.1M | 102,100 | 0.9% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $780.8K | 81,000 | 0.7% |