Q4 2025 Holdings
Filed 2026-02-06 | 11 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft CorpCall | CALL | 594918904 | $48.4M | 100,000 | 39.9% |
| Alphabet IncCall | CALL | 02079K905 | $38.0M | 121,300 | 31.3% |
| Invesco QQQ TRCall | CALL | 46090E903 | $21.5M | 35,000 | 17.7% |
| Moderna IncCall | CALL | 60770K907 | $8.8M | 300,000 | 7.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.7M | 56,000 | 1.4% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $1.0M | 6,700 | 0.9% |
| Fifth Third BancorpCall | CALL | 316773900 | $538.3K | 11,500 | 0.4% |
| Tencent Music Entmt GroupPut | PUT | 88034P959 | $499.6K | 28,500 | 0.4% |
| EOG RES IncCall | CALL | 26875P901 | $357.0K | 3,400 | 0.3% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $314.2K | 14,600 | 0.3% |
| Stellantis N.v(STLA)Call | CALL | N82405906 | $206.9K | 19,000 | 0.2% |