Q4 2025 Holdings
Filed 2026-02-17 | 61 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $696.4M | 1,021,200 | 27.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $328.9M | 1,336,000 | 13.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $280.7M | 457,000 | 11.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $107.4M | 576,000 | 4.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $97.1M | 245,000 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.1M | 321,029 | 3.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $56.9M | 117,700 | 2.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $51.0M | 221,000 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.0M | 246,834 | 1.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $42.7M | 490,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $40.3M | 275,000 | 1.6% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $30.9M | 755,620 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $28.4M | 138,806 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.9M | 91,740 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.7M | 412,619 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $27.0M | 320,681 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $24.3M | 36,068 | 1.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $24.3M | 36,000 | 1.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $23.2M | 360,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.6M | 153,870 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.7M | 83,150 | 0.9% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $21.3M | 487,060 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $21.1M | 242,332 | 0.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $19.5M | 557,312 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.7M | 311,295 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.6M | 1,112,406 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.2M | 266,218 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.8M | 39,833 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.3M | 163,000 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.3M | 104,000 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.5M | 67,976 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $12.2M | 187,590 | 0.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $12.2M | 629,393 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $12.2M | 227,062 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $12.1M | 52,803 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.0M | 74,808 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $12.0M | 270,770 | 0.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $11.7M | 1,019,138 | 0.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $10.5M | 481,094 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8M | 56,396 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $9.5M | 205,722 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3M | 32,600 | 0.4% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $9.2M | 1,086,479 | 0.4% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $9.1M | 494,991 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.1M | 64,116 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $8.9M | 1,782,744 | 0.4% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $8.5M | 835,935 | 0.3% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $7.4M | 1,700,450 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 26,780 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.3M | 21,387 | 0.3% |