Q4 2024 Holdings
Filed 2025-01-29 | 43 holdings | $475.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRCall | CALL | 464287905 | $116.0M | 525,000 | 24.4% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $46.5M | 385,000 | 9.8% |
| Nvidia CorporationCall | CALL | 67066G904 | $34.9M | 260,000 | 7.3% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $30.1M | 355,500 | 6.3% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $29.5M | 160,000 | 6.2% |
| Apple IncCall | CALL | 037833900 | $25.0M | 100,000 | 5.3% |
| Uber Technologies IncCall | CALL | 90353T900 | $18.1M | 300,000 | 3.8% |
| Paypal Holdings IncCall | CALL | 70450Y903 | $15.4M | 180,000 | 3.2% |
| Pinterest IncCall | CALL | 72352L906 | $14.5M | 500,000 | 3.0% |
| Airbnb IncCall | CALL | 009066901 | $12.7M | 97,000 | 2.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.6M | 690,000 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 25,200 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 82,000 | 2.1% |
| Micron Technology IncCall | CALL | 595112903 | $9.5M | 113,000 | 2.0% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $9.4M | 177,000 | 2.0% |
| Asml Holding NVCall | CALL | N07059910 | $9.0M | 13,000 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0M | 92,000 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 76,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 44,500 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $5.0M | 40,500 | 1.1% |
| Alphabet IncCall | CALL | 02079K905 | $4.7M | 25,000 | 1.0% |
| Jetblue Awys CorpCall | CALL | 477143901 | $4.3M | 550,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,700 | 0.8% |
| Novo-Nordisk A SCall | CALL | 670100905 | $3.9M | 45,000 | 0.8% |
| Super Micro Computer IncCall | CALL | 86800U904 | $3.8M | 125,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,000 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.1M | 123,000 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7M | 31,500 | 0.6% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.6M | 325,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,200 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $2.2M | 10,000 | 0.5% |
| ARM Holdings PLCCall | CALL | 042068905 | $2.1M | 17,000 | 0.4% |
| Sofi Technologies IncCall | CALL | 83406F902 | $2.1M | 135,000 | 0.4% |
| Transocean LTD(RIG)Call | CALL | H8817H900 | $1.9M | 500,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,100 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $931.1K | 3,750 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $868.9K | 3,000 | 0.2% |
| Mercadolibre IncCall | CALL | 58733R902 | $850.2K | 500 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $785.7K | 1,620,000 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $657.1K | 5,000 | 0.1% |
| Moderna IncCall | CALL | 60770K907 | $519.8K | 12,500 | 0.1% |
| NU Hldgs LTDCall | CALL | G6683N903 | $518.0K | 50,000 | 0.1% |
| Block IncCall | CALL | 852234953 | $255.0K | 3,000 | 0.1% |