Q4 2024 Holdings
Filed 2025-02-14 | 242 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $672.6M | 12,678,808 | 35.2% |
| Hess Corp(HES) | COM | 42809H107 | $183.7M | 1,381,076 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.6M | 81,274 | 2.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $40.9M | 80,000 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.7M | 206,040 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.9M | 157,438 | 1.9% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $35.1M | 499,300 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | 155,220 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.2M | 444,184 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.4M | 256,617 | 1.5% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $27.6M | 2,844,297 | 1.4% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $27.5M | 2,651,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.2M | 44,800 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2M | 100,265 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $22.1M | 192,188 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $20.3M | 48,381 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.9M | 220,705 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19.6M | 46,047 | 1.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $18.7M | 37,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 136,585 | 1.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $17.1M | 492,926 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.0M | 48,719 | 0.8% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $14.9M | 250,000 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $14.7M | 158,213 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 32,413 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.3M | 535,215 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $13.2M | 143,114 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5M | 23,684 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.4M | 60,958 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 65,010 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $11.8M | 27,900 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.7M | 305,386 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.6M | 49,241 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $9.9M | 50,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $9.9M | 50,000 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $9.5M | 50,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 52,873 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.1M | 91,100 | 0.5% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $8.9M | 7,000 | 0.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $8.6M | 354,454 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $8.5M | 183,771 | 0.4% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $8.1M | 40,000 | 0.4% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $8.1M | 40,000 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.1M | 96,235 | 0.4% |
| Block Inc(XYZ)Put | CL A | 852234103 | $7.6M | 90,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 24,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 28,050 | 0.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $6.8M | 81,485 | 0.4% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $6.7M | 150,000 | 0.4% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $6.5M | 20,000 | 0.3% |