Q3 2025 Holdings
Filed 2025-11-12 | 347 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 52,000 | 21.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 16,098 | 9.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 7,157 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 17,122 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,750 | 5.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.0M | 69,933 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,067 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,134 | 3.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 10,014 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 115,900 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 3,226 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $970.0K | 7,985 | 2.2% |
| Netflix IncPut | PUT | 64110L956 | $916.1K | 764,100 | 2.1% |
| Meta Platforms IncCall | CALL | 30303M902 | $588.9K | 801,900 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $544.0K | 1,712 | 1.3% |
| Adobe IncPut | PUT | 00724F951 | $484.1K | 1,372,300 | 1.1% |
| Meta Platforms IncPut | PUT | 30303M952 | $412.1K | 561,200 | 0.9% |
| Microsoft CorpCall | CALL | 594918904 | $360.9K | 696,700 | 0.8% |
| Apple IncCall | CALL | 037833900 | $358.5K | 1,408,100 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $325.0K | 8,299 | 0.7% |
| Microsoft CorpPut | PUT | 594918954 | $322.1K | 621,800 | 0.7% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $308.0K | 976,300 | 0.7% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $286.6K | 908,600 | 0.7% |
| Robinhood Mkts IncCall | CALL | 770700902 | $284.8K | 1,989,100 | 0.7% |
| Alphabet IncPut | PUT | 02079K957 | $265.9K | 1,093,900 | 0.6% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $233.8K | 293,600 | 0.5% |
| Alphabet IncCall | CALL | 02079K907 | $226.6K | 932,100 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $222.0K | 632 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $217.3K | 488,600 | 0.5% |
| Citigroup IncCall | CALL | 172967904 | $216.5K | 2,132,800 | 0.5% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $182.2K | 2,385,200 | 0.4% |
| Netflix IncCall | CALL | 64110L906 | $180.4K | 150,500 | 0.4% |
| Shopify IncCall | CALL | 82509L907 | $174.0K | 1,170,800 | 0.4% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $148.1K | 186,000 | 0.3% |
| Spdr Gold TRPut | PUT | 78463V957 | $146.0K | 410,700 | 0.3% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $135.3K | 484,500 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $135.0K | 1,330,200 | 0.3% |
| Broadcom IncPut | PUT | 11135F951 | $128.5K | 389,500 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $122.0K | 1,596,300 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $121.1K | 551,600 | 0.3% |
| Nvidia CorporationPut | PUT | 67066G954 | $114.1K | 611,700 | 0.3% |
| Broadcom IncCall | CALL | 11135F901 | $97.3K | 294,900 | 0.2% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $95.4K | 1,422,600 | 0.2% |
| Coinbase Global IncCall | CALL | 19260Q907 | $91.1K | 270,000 | 0.2% |
| American Express CoCall | CALL | 025816909 | $85.9K | 258,500 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $80.6K | 181,200 | 0.2% |
| Robinhood Mkts IncPut | PUT | 770700952 | $80.3K | 560,700 | 0.2% |
| Intel CorpCall | CALL | 458140900 | $72.2K | 2,150,800 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $66.6K | 100,000 | 0.2% |
| Coinbase Global IncPut | PUT | 19260Q957 | $65.0K | 192,600 | 0.1% |