Q1 2026 Holdings
Filed 2026-04-14 | 165 holdings | $664.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.0M | 246,595 | 6.5% |
| Monolithic PWR SYS Inc(MPWR)Put | PUT | 609839105 | $25.7M | $23,500 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 66,765 | 3.7% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $24.5M | $42,500 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 83,181 | 3.2% |
| Asml Hldg NV(ASML)Put | PUT | N07059210 | $19.8M | $15,000 | 3.0% |
| Invesco QQQ TR(QQQ)Call | CALL | 46090E103 | $17.3M | $30,000 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 55,487 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 77,852 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.7M | 16,871 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.9M | 25,383 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 44,004 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 19,952 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.2M | 48,572 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.1M | 93,489 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.0M | 8,360 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.0M | 7,457 | 1.7% |
| Costco Wholesale Corporation(COST)Put | PUT | 22160K105 | $10.0M | $10,000 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.9M | 103,324 | 1.5% |
| ELI Lilly & Co(LLY)Put | PUT | 532457108 | $9.2M | $10,000 | 1.4% |
| Booking Holdings Inc(BKNG)Put | PUT | 09857L108 | $8.8M | $2,100 | 1.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $8.6M | 43,855 | 1.3% |
| Caterpillar Inc(CAT)Put | PUT | 149123101 | $8.5M | $12,000 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 8,964 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 12,475 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 25,905 | 1.1% |
| KLA Corp(KLAC)Put | PUT | 482480100 | $7.4M | $5,000 | 1.1% |
| GE Vernova Inc(GEV)Put | PUT | 36828A101 | $7.2M | $8,300 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.2M | 21,319 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 18,001 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 55,320 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3M | 22,283 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.2M | 89,903 | 0.9% |
| Mercadolibre Inc(MELI)Put | PUT | 58733R102 | $6.1M | $3,500 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.1M | 49,278 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 18,662 | 0.9% |
| Meta Platforms Inc(META)Put | PUT | 30303M102 | $5.7M | $10,000 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.7M | 18,770 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 6,587 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4M | 12,081 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 9,266 | 0.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.1M | 9,434 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.1M | 26,008 | 0.8% |
| Booking Holdings Inc(BKNG)Call | CALL | 09857L108 | $5.1M | $1,200 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 33,162 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.8M | 17,159 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.8M | 9,931 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $4.7M | 8,718 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 21,258 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6M | 25,206 | 0.7% |