Q2 2026 Holdings
Filed 2026-08-12 | 46 holdings | $314.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $35.0M | 1,950,000 | 11.1% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $29.8M | 2,230,800 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0M | 50,000 | 9.2% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $16.0M | 470,000 | 5.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $14.5M | 807,500 | 4.6% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $13.4M | 280,000 | 4.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.4M | 403,000 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9M | 30,600 | 4.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.6M | 110,000 | 3.4% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $9.3M | 25,000 | 3.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $7.9M | 79,000 | 2.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.7M | 6,700 | 2.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $7.3M | 20,500 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 34,100 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 22,200 | 2.0% |
| Wedbush SER TR(IVES) | DAN IVE REVO ETF | 947913109 | $6.1M | 161,000 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,500 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 15,600 | 1.8% |
| Bitmine Immersion Techs Inc(BMNR)Call | COM NEW | 09175A206 | $5.5M | 414,000 | 1.8% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $5.2M | 394,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,200 | 1.6% |
| Tidal Trust III(GRNI) | FUND GR LARG ETF | 45259A241 | $4.8M | 175,000 | 1.5% |
| Tidal Trust I(GRNY)A | FUND GRAN US ETF | 886364231 | $4.8M | 175,000 | 1.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.8M | 55,000 | 1.5% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $4.2M | 740,000 | 1.3% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $4.2M | 48,500 | 1.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.1M | 23,800 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.0M | 303,000 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.2M | 11,000 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2M | 8,500 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.1M | 5,500 | 1.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.0M | 530,000 | 1.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $2.7M | 30,000 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.6M | 11,000 | 0.8% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $2.2M | 40,000 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 45,000 | 0.7% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.0M | 14,000 | 0.7% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $1.9M | 64,000 | 0.6% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $1.5M | 70,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 15,250 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 14,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,150 | 0.4% |
| Themes ETF TR(SPCH) | LEVERAGE SHS 2X | 88340W525 | $1.1M | 71,000 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $630.9K | 30,000 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $607.3K | 35,000 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $527.9K | 18,000 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $36.2K | 400 | 0.0% |