Q4 2025 Holdings
Filed 2026-02-10 | 23 holdings | $487.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.8M | 562,000 | 21.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $57.4M | 790,500 | 11.8% |
| Apple IncCall | CALL | 037833900 | $54.4M | 200,000 | 11.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $38.8M | 556,000 | 8.0% |
| Marvell Technology IncCall | CALL | 573874904 | $31.9M | 375,000 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.8M | 125,300 | 5.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.9M | 51,000 | 4.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.3M | 40,100 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 80,900 | 4.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $16.9M | 76,900 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 70,800 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 33,200 | 3.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.4M | 181,800 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7M | 30,500 | 2.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.4M | 107,700 | 1.5% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.4M | 452,700 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 35,250 | 1.1% |
| AST Spacemobile IncCall | CALL | 00217D900 | $3.6M | 50,000 | 0.7% |
| Virgin Galactic Holdings IncCall | CALL | 92766K903 | $963.0K | 300,000 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $872.4K | 60,000 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $834.2K | 21,540 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $202.3K | 3,400 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $64.6K | 20,000 | 0.0% |