Q2 2025 Holdings
Filed 2025-08-14 | 150 holdings | $1.4B | 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 | $687.7M | 11,234,740 | 47.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $58.7M | 38,583 | 4.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $56.8M | 310,000 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.4M | 641,322 | 3.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $43.8M | 277,500 | 3.0% |
| Hess Corp(HES) | COM | 42809H107 | $40.9M | 295,019 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 105,561 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 44,135 | 1.5% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $21.9M | 200,000 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.6M | 80,000 | 1.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.1M | 169,280 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.4M | 54,872 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.0M | 20,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 69,459 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 14,543 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 50,932 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.3M | 50,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 53,025 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 13,916 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.5M | 32,737 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4M | 77,000 | 0.6% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $8.2M | 450,000 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $7.5M | 41,412 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5M | 13,250 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 20,921 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.2M | 341,500 | 0.5% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $7.2M | 100,000 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.2M | 100,000 | 0.5% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $7.2M | 100,000 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $7.1M | 20,000 | 0.5% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $7.1M | 20,000 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 30,422 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.8M | 8,898 | 0.5% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $6.7M | 20,000 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.5M | 13,166 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 23,067 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $6.2M | 20,000 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.2M | 334,900 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $5.7M | 25,000 | 0.4% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $5.6M | 60,000 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.6M | 20,100 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $5.5M | 20,000 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.4M | 37,200 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 23,273 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 10,274 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,578 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 23,718 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.0M | 10,000 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.9M | 14,437 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6M | 6,079 | 0.3% |