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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.9M | 83,491 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 37,767 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 19,751 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.5M | 96,447 | 1.8% |
| Monolithic PWR SYS Inc(MPWR)Put | PUT | 609839105 | $15.8M | $17,400 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 80,702 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 80,379 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9M | 71,840 | 2.9% |
| KLA Corp(KLAC)Put | PUT | 482480100 | $30.4M | $25,000 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 68,277 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.6M | 255,291 | 5.6% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $61.4M | $100,000 | 7.3% |
| Booking Holdings Inc(BKNG)Call | CALL | 09857L108 | $79.3M | $14,800 | 9.4% |
| Booking Holdings Inc(BKNG)Put | PUT | 09857L108 | $84.6M | $15,800 | 10.0% |