Q1 2026 Holdings
Filed 2026-05-05 | 51 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $18.0M | 1,135,000 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.7M | 77,100 | 6.4% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $14.4M | 150,000 | 5.9% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $13.6M | 300,000 | 5.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS | 46438F101 | $13.3M | 346,000 | 5.4% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $12.0M | 150,000 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 29,600 | 4.5% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $10.9M | 87,000 | 4.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.2M | 645,000 | 4.2% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $10.2M | 710,000 | 4.2% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $9.6M | 300,000 | 3.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.3M | 55,000 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 37,700 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,300 | 2.3% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $5.6M | 16,500 | 2.3% |
| Bitmine Immersion Tecnologie(BMNR)Call | COM NEW | 09175A206 | $5.3M | 266,500 | 2.2% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $5.1M | 259,000 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,700 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,850 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,300 | 2.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.8M | 38,700 | 2.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $4.7M | 128,900 | 1.9% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $4.5M | 158,000 | 1.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.2M | 174,000 | 1.7% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $3.5M | 50,000 | 1.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.4M | 10,000 | 1.4% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $3.3M | 750,000 | 1.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.9M | 23,500 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.5M | 12,000 | 1.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.5M | 565,000 | 1.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $2.5M | 30,000 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4M | 6,950 | 1.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $2.3M | 150,000 | 0.9% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.1M | 12,300 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 42,000 | 0.6% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $1.4M | 62,500 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $802.9K | 6,400 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS | 46438F101 | $768.4K | 20,000 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $554.4K | 8,000 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $535.1K | 23,500 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $513.5K | 28,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $506.8K | 1,500 | 0.2% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $426.1K | 5,500 | 0.2% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $366.8K | 20,000 | 0.2% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $291.2K | 35,000 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $244.3K | 17,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $64.0K | 2,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $40.0K | 500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $30.1K | 2,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.6K | 500 | 0.0% |