Q3 2026 Holdings
Filed 2026-11-02 | 22 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $273.7M | 1,198,500 | 35.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.4M | 584,000 | 17.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.7M | 125,300 | 9.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $54.0M | 204,000 | 6.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $48.8M | 828,500 | 6.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $48.6M | 697,000 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 80,900 | 3.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.1M | 98,700 | 3.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.5M | 40,100 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 70,800 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 33,200 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1M | 37,000 | 1.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.0M | 107,700 | 0.9% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $6.9M | 418,000 | 0.9% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $5.7M | 350,000 | 0.7% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $2.8M | 200,000 | 0.4% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.4M | 305,000 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $795.9K | 21,540 | 0.1% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $712.0K | 50,000 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $420.7K | 10,000 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $279.0K | 2,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $198.5K | 18,000 | 0.0% |