Q3 2025 Holdings
Filed 2025-10-14 | 28 holdings | $450.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.9M | 562,000 | 23.3% |
| Apple IncCall | CALL | 037833900 | $50.9M | 200,000 | 11.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $38.8M | 790,500 | 8.6% |
| Marvell Technology IncCall | CALL | 573874904 | $31.5M | 375,000 | 7.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.0M | 40,100 | 6.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $26.6M | 556,000 | 5.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.0M | 51,000 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 80,900 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.3M | 125,300 | 4.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $17.3M | 76,900 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 33,200 | 3.8% |
| Amazon Inc(AMZN) | COM | 023135106 | $15.5M | 70,800 | 3.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.3M | 181,800 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 30,500 | 3.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $9.7M | 107,700 | 2.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $7.1M | 198,100 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 7,050 | 1.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.1M | 21,540 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $126.0K | 400 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $116.8K | 9,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $101.3K | 6,600 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $98.6K | 1,000 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $95.0K | 1,600 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $92.4K | 9,600 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $91.6K | 1,700 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $88.8K | 1,100 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $87.4K | 600 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $85.8K | 20,000 | 0.0% |