Q4 2025 Holdings
Filed 2026-02-12 | 14 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $60.1M | 133,600 | 26.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.3M | 105,246 | 21.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 90,454 | 9.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $20.4M | 139,100 | 9.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.8M | 89,941 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 10,143 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 26,986 | 3.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3M | 46,858 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 54,335 | 3.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.3M | 45,659 | 3.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.2M | 59,911 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,436 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 21,504 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 60,632 | 2.5% |