Q4 2025 Holdings
Filed 2026-01-30 | 164 holdings | $844.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG)Put | PUT | 09857L108 | $84.6M | $15,800 | 10.0% |
| Booking Holdings Inc(BKNG)Call | CALL | 09857L108 | $79.3M | $14,800 | 9.4% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $61.4M | $100,000 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.6M | 255,291 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 68,277 | 3.9% |
| KLA Corp(KLAC)Put | PUT | 482480100 | $30.4M | $25,000 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9M | 71,840 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 80,379 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 80,702 | 2.2% |
| Monolithic PWR SYS Inc(MPWR)Put | PUT | 609839105 | $15.8M | $17,400 | 1.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.5M | 96,447 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 19,751 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 37,767 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.9M | 83,491 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.9M | 16,694 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.6M | 25,154 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3M | 109,882 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.2M | 90,062 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.7M | 47,517 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 8,832 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3M | 50,248 | 1.1% |
| Meta Platforms Inc(META)Put | PUT | 30303M102 | $9.2M | $14,000 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0M | 7,387 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.9M | 8,283 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 12,605 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 26,120 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 18,296 | 1.0% |
| ELI Lilly & Co(LLY)Put | PUT | 532457108 | $7.5M | $7,000 | 0.9% |
| Netflix Inc(NFLX)Put | PUT | 64110L106 | $7.0M | $75,000 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 21,168 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0M | 24,698 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 55,320 | 0.7% |
| Spotify Technology S A(SPOT)Put | PUT | L8681T102 | $5.8M | $10,000 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 15,545 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.7M | 9,789 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 6,437 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,041 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4M | 11,889 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3M | 3,949 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 21,444 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 15,170 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.7M | 179,902 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 56,317 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 17,444 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.4M | 43,850 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4M | 115,125 | 0.5% |
| Costco Whsl Corp New(COST)Put | PUT | 22160K105 | $4.3M | $5,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 21,798 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.1M | 32,366 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 39,941 | 0.5% |