Q2 2025 Holdings
Filed 2025-08-13 | 683 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4B | 34,285,255 | 21.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4B | 5,971,971 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,834,561 | 5.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.4B | 2,826,000 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $961.6M | 1,302,778 | 3.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $949.5M | 6,010,000 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $930.2M | 6,555,022 | 3.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $921.0M | 2,627,619 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $783.2M | 3,817,143 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $778.8M | 3,550,000 | 3.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $778.8M | 3,550,000 | 3.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $768.9M | 3,747,600 | 3.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $752.5M | 1,019,500 | 3.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $745.0M | 5,250,000 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $661.7M | 2,083,000 | 2.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $661.7M | 2,083,000 | 2.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $550.6M | 1,362,000 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.7M | 1,728,762 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $295.5M | 2,167,755 | 1.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $283.8M | 1,599,800 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $270.6M | 1,535,500 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.6M | 1,535,500 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $223.4M | 3,649,913 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $182.1M | 2,975,000 | 0.7% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $166.7M | 575,000 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $166.7M | 575,000 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $158.7M | 3,238,600 | 0.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $131.4M | 375,000 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $116.7M | 1,246,759 | 0.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $109.3M | 500,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $109.3M | 500,000 | 0.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $96.3M | 1,250,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $93.5M | 192,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.5M | 192,500 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $83.6M | 1,676,667 | 0.3% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $75.3M | 570,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.3M | 570,000 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $61.3M | 500,000 | 0.2% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $61.3M | 500,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.5M | 515,853 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $57.4M | 2,354,779 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.7M | 194,642 | 0.2% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $40.4M | 100,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 51,950 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $24.0M | 68,673 | 0.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $23.4M | 681,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.9M | 17,117 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.3M | 996,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $22.3M | 996,000 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $21.7M | 341,925 | 0.1% |