Q3 2025 Holdings
Filed 2025-11-12 | 289 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,889 | 15.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 10,053 | 14.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 4,102 | 8.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 9,428 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,265 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,294 | 5.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $673.0K | 4,753 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $631.0K | 1,788 | 2.8% |
| Microsoft CorpCall | CALL | 594918904 | $539.8K | 1,042,100 | 2.4% |
| Microsoft CorpPut | PUT | 594918954 | $503.9K | 972,800 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.0K | 2,259 | 2.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $383.8K | 2,057,100 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $380.0K | 3,129 | 1.7% |
| Broadcom IncPut | PUT | 11135F951 | $235.3K | 713,300 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $235.0K | 3,216 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $223.0K | 310 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 3,193 | 1.0% |
| Micron Technology IncPut | PUT | 595112953 | $166.0K | 992,200 | 0.7% |
| Tesla IncPut | PUT | 88160R951 | $145.6K | 327,500 | 0.6% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $143.7K | 514,500 | 0.6% |
| Intel CorpPut | PUT | 458140950 | $112.6K | 3,357,100 | 0.5% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $103.7K | 1,357,000 | 0.5% |
| NIO IncPut | PUT | 62914V956 | $94.3K | 12,376,500 | 0.4% |
| Amazon COM IncPut | PUT | 023135956 | $93.2K | 424,600 | 0.4% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $90.4K | 323,500 | 0.4% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $90.2K | 557,400 | 0.4% |
| Intel CorpCall | CALL | 458140900 | $83.4K | 2,486,900 | 0.4% |
| Boeing CoPut | PUT | 097023955 | $81.6K | 378,200 | 0.4% |
| Meta Platforms IncCall | CALL | 30303M902 | $77.2K | 105,100 | 0.3% |
| Snowflake IncPut | PUT | 833445959 | $74.7K | 331,100 | 0.3% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $72.7K | 449,200 | 0.3% |
| Broadcom IncCall | CALL | 11135F901 | $72.3K | 219,000 | 0.3% |
| Meta Platforms IncPut | PUT | 30303M952 | $68.4K | 93,200 | 0.3% |
| Vale S ACall | CALL | 91912E905 | $67.5K | 6,214,400 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $63.6K | 832,100 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $61.7K | 281,000 | 0.3% |
| Alphabet IncPut | PUT | 02079K957 | $58.7K | 241,300 | 0.3% |
| Shopify IncPut | PUT | 82509L957 | $58.6K | 394,000 | 0.3% |
| Shopify IncCall | CALL | 82509L907 | $57.5K | 387,200 | 0.3% |
| Marvell Technology IncPut | PUT | 573874954 | $56.1K | 667,000 | 0.2% |
| Micron Technology IncCall | CALL | 595112903 | $55.5K | 331,700 | 0.2% |
| Snowflake IncCall | CALL | 833445909 | $54.6K | 241,900 | 0.2% |
| Carnival CorpPut | PUT | 143658950 | $54.5K | 1,885,800 | 0.2% |
| Netflix IncPut | PUT | 64110L956 | $50.1K | 41,800 | 0.2% |
| Lululemon Athletica IncPut | PUT | 550021959 | $47.3K | 266,100 | 0.2% |
| Qualcomm IncCall | CALL | 747525903 | $46.8K | 281,200 | 0.2% |
| ARM Holdings PLCPut | PUT | 042068955 | $46.7K | 330,200 | 0.2% |
| Jd.com IncCall | CALL | 47215P906 | $45.1K | 1,290,000 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $45.0K | 185,200 | 0.2% |
| Bank America CorpCall | CALL | 060505904 | $44.9K | 869,500 | 0.2% |