Q4 2025 Holdings
Filed 2026-02-12 | 356 holdings | $49.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $6.4M | 43,725 | 12.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.3M | 13,783 | 8.7% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $3.9M | 255,750 | 7.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.3M | 9,523 | 6.6% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $3.2M | 27,500 | 6.5% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $3.2M | 5,562 | 6.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4M | 8,887 | 4.9% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.6M | 4,534 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,600 | 2.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 53,203 | 2.6% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $1.3M | 1,432,100 | 2.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.2M | 16,003 | 2.5% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $1.1M | 28,375 | 2.1% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $1.0M | 4,538 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.0M | 4,335 | 2.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $964.0K | 4,502 | 1.9% |
| Adobe IncPut | PUT | 00724F951 | $740.7K | 2,116,400 | 1.5% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $683.0K | 5,032 | 1.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $475.0K | 1,849 | 1.0% |
| Alphabet IncPut | PUT | 02079K957 | $398.8K | 1,274,200 | 0.8% |
| Avis Budget Group(CAR)A | COM | 053774105 | $377.0K | 2,937 | 0.8% |
| Meta Platforms IncCall | CALL | 30303M902 | $354.9K | 537,600 | 0.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $326.0K | 1,100 | 0.7% |
| Alphabet IncCall | CALL | 02079K907 | $311.1K | 994,000 | 0.6% |
| Apple IncCall | CALL | 037833900 | $306.0K | 1,125,700 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $290.3K | 600,300 | 0.6% |
| Meta Platforms IncPut | PUT | 30303M952 | $282.3K | 427,600 | 0.6% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $278.5K | 3,247,400 | 0.6% |
| Citigroup IncCall | CALL | 172967904 | $274.5K | 2,352,200 | 0.6% |
| Microsoft CorpCall | CALL | 594918904 | $259.0K | 535,500 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $252.0K | 560,300 | 0.5% |
| Spdr Gold TRCall | CALL | 78463V907 | $251.4K | 634,300 | 0.5% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $249.6K | 774,700 | 0.5% |
| Shopify IncCall | CALL | 82509L907 | $239.8K | 1,490,000 | 0.5% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $229.0K | 1,426 | 0.5% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $221.2K | 251,600 | 0.4% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $192.0K | 14,237 | 0.4% |
| Robinhood Mkts IncCall | CALL | 770700902 | $187.0K | 1,653,400 | 0.4% |
| Amazon COM IncPut | PUT | 023135956 | $177.9K | 770,600 | 0.4% |
| Spdr Gold TRPut | PUT | 78463V957 | $173.6K | 438,100 | 0.3% |
| Netflix IncPut | PUT | 64110L956 | $172.3K | 1,838,000 | 0.3% |
| Alibaba Group Hldg LTDCallA | CALL | 01609W902 | $167.2K | 1,140,800 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $164.4K | 1,917,100 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $163.2K | 1,398,600 | 0.3% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $147.8K | 486,200 | 0.3% |
| Tesla IncCall | CALL | 88160R901 | $100.0K | 222,400 | 0.2% |
| Adobe IncCall | CALL | 00724F901 | $92.0K | 263,000 | 0.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $90.4K | 484,500 | 0.2% |
| American Express CoCall | CALL | 025816909 | $88.0K | 238,000 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $81.3K | 352,100 | 0.2% |