Q4 2025 Holdings
Filed 2026-02-12 | 36 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $23.6M | 910,000 | 10.2% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $19.4M | 381,800 | 8.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS | 46438F101 | $15.6M | 314,000 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 68,000 | 6.3% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $12.6M | 2,780,000 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 28,000 | 5.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.3M | 430,000 | 4.9% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $9.3M | 160,000 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 38,000 | 3.1% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $6.7M | 230,000 | 2.9% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $6.6M | 60,000 | 2.8% |
| Bitmine Immersion Tecnologie(BMNR)Call | COM NEW | 09175A206 | $6.1M | 225,000 | 2.6% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $5.9M | 160,000 | 2.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.9M | 40,000 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,600 | 2.4% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $5.5M | 330,000 | 2.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.5M | 50,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 23,100 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 8,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 16,300 | 2.2% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $5.1M | 187,000 | 2.2% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $4.8M | 13,000 | 2.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.3M | 28,200 | 1.9% |
| Crocs Inc(CROX)Call | COM | 227046109 | $4.3M | 50,000 | 1.8% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $4.2M | 133,000 | 1.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $3.5M | 140,000 | 1.5% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $3.2M | 40,000 | 1.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.6M | 7,000 | 1.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.6M | 565,000 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 8,300 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 33,000 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS | 46438F101 | $993.0K | 20,000 | 0.4% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $985.5K | 50,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $732.9K | 5,000 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $585.4K | 20,000 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $569.6K | 22,000 | 0.2% |