Q3 2025 Holdings
Filed 2025-10-30 | 162 holdings | $884.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $150.1M | $250,000 | 17.0% |
| Booking Holdings Inc(BKNG)Put | PUT | 09857L108 | $129.6M | $24,000 | 14.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.9M | 256,470 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 67,843 | 4.0% |
| Mercadolibre Inc(MELI)Put | PUT | 58733R102 | $25.7M | $11,000 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.0M | 72,618 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 83,084 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 80,306 | 2.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $14.4M | 96,987 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 19,427 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1M | 10,913 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.8M | 89,672 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.2M | 83,391 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.5M | 25,296 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3M | 50,818 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.1M | 16,458 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.4M | 47,745 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 37,263 | 1.0% |
| Netflix Inc(NFLX)Put | PUT | 64110L106 | $9.0M | $7,500 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 12,518 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 26,437 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.1M | 8,318 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0M | 7,417 | 0.9% |
| Costco Whsl Corp New(COST)Put | PUT | 22160K105 | $7.4M | $8,000 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 7,749 | 0.8% |
| Spotify Technology S A(SPOT)Put | PUT | L8681T102 | $7.0M | $10,000 | 0.8% |
| Monolithic PWR SYS Inc(MPWR)Put | PUT | 609839105 | $6.9M | $7,500 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,856 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.7M | 9,559 | 0.8% |
| RH(RH) | COM | 74967X103 | $6.5M | 32,105 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.4M | 131,285 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 22,723 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3M | 20,880 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8M | 2,491 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.8M | 24,650 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 55,726 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 8,843 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.3M | 29,403 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2M | 24,695 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2M | 3,954 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 17,539 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 15,268 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 21,773 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 6,307 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 12,104 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.7M | 33,128 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 55,348 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,048 | 0.5% |
| Broadcom Inc(AVGO)Call | CALL | 11135F101 | $4.3M | $13,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,265 | 0.4% |