Q1 2025 Holdings
Filed 2025-05-15 | 292 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 77,694 | 33.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 84,500 | 28.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,824 | 4.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 8,195 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 130,937 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $861.0K | 4,528 | 2.2% |
| Netflix IncPut | PUT | 64110L956 | $660.5K | 708,300 | 1.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $648.0K | 6,066 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $537.0K | 1,400 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $508.0K | 1,997 | 1.3% |
| Meta Platforms IncCall | CALL | 30303M902 | $417.3K | 724,100 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $389.0K | 3,256 | 1.0% |
| Meta Platforms IncPut | PUT | 30303M952 | $379.9K | 659,200 | 1.0% |
| Microsoft CorpCall | CALL | 594918904 | $340.0K | 905,700 | 0.9% |
| Apple IncCall | CALL | 037833900 | $293.2K | 1,319,800 | 0.7% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $271.4K | 1,106,400 | 0.7% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $225.4K | 918,800 | 0.6% |
| Alphabet IncPut | PUT | 02079K957 | $177.7K | 1,149,300 | 0.5% |
| Citigroup IncCall | CALL | 172967904 | $159.6K | 2,248,800 | 0.4% |
| Adobe IncPut | PUT | 00724F951 | $158.1K | 412,300 | 0.4% |
| Disney Walt CoPut | PUT | 254687956 | $152.1K | 1,540,900 | 0.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $122.2K | 218,500 | 0.3% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $120.2K | 2,614,400 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $115.6K | 1,629,000 | 0.3% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $113.2K | 207,200 | 0.3% |
| Alphabet IncCall | CALL | 02079K907 | $107.4K | 694,400 | 0.3% |
| American Express CoCall | CALL | 025816909 | $105.6K | 392,400 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $105.5K | 188,600 | 0.3% |
| Microsoft CorpPut | PUT | 594918954 | $97.2K | 259,000 | 0.2% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $96.2K | 2,092,400 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $93.9K | 362,200 | 0.2% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $92.0K | 168,400 | 0.2% |
| Tesla IncPut | PUT | 88160R951 | $90.2K | 348,200 | 0.2% |
| Amazon COM IncPut | PUT | 023135956 | $84.8K | 445,700 | 0.2% |
| Broadcom IncPut | PUT | 11135F951 | $82.5K | 492,700 | 0.2% |
| Salesforce IncCall | CALL | 79466L902 | $78.5K | 292,700 | 0.2% |
| International Business MachsPut | PUT | 459200951 | $72.4K | 291,300 | 0.2% |
| Broadcom IncCall | CALL | 11135F901 | $71.6K | 427,500 | 0.2% |
| American Express CoPut | PUT | 025816959 | $71.1K | 264,300 | 0.2% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $70.9K | 536,300 | 0.2% |
| Robinhood Mkts IncCall | CALL | 770700902 | $65.3K | 1,568,000 | 0.2% |
| Netflix IncCall | CALL | 64110L906 | $62.0K | 66,500 | 0.2% |
| Wells Fargo Co NewPut | PUT | 949746951 | $55.9K | 778,900 | 0.1% |
| Bank America CorpCall | CALL | 060505904 | $55.9K | 1,338,800 | 0.1% |
| Coinbase Global IncCall | CALL | 19260Q907 | $55.1K | 320,200 | 0.1% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $54.5K | 835,200 | 0.1% |
| Adobe IncCall | CALL | 00724F901 | $51.5K | 134,400 | 0.1% |
| PDD Holdings IncCall | CALL | 722304902 | $51.1K | 431,600 | 0.1% |
| Starbucks CorpCall | CALL | 855244909 | $49.9K | 508,700 | 0.1% |
| Shopify IncCall | CALL | 82509L907 | $49.9K | 515,900 | 0.1% |