Q2 2025 Holdings
Filed 2025-08-14 | 17 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $19.8M | 20,375,112 | 44.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 25,000 | 8.0% |
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $3.2M | 125,000 | 7.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.1M | 160,000 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,660 | 5.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7M | 500,000 | 3.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 25,000 | 3.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.4M | 25,000 | 3.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.4M | 27,000 | 3.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $1.1M | 20,000 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 15,000 | 2.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $964.8K | 45,000 | 2.2% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $839.8K | 351,396 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $825.0K | 6,000 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $779.9K | 2,500 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $567.1K | 5,000 | 1.3% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $26.0K | 1,000 | 0.1% |