Q4 2025 Holdings
Filed 2026-02-12 | 305 holdings | $25.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 11,794 | 16.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,485 | 14.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7M | 177,001 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 8,994 | 7.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 3,338 | 7.7% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 2,875 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $676.0K | 2,160 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $572.0K | 4,905 | 2.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $570.0K | 5,212 | 2.3% |
| Microsoft CorpCall | CALL | 594918904 | $448.3K | 927,000 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $404.0K | 2,980 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.0K | 1,623 | 1.5% |
| Microsoft CorpPut | PUT | 594918954 | $374.5K | 774,300 | 1.5% |
| Micron Technology IncPut | PUT | 595112953 | $248.2K | 869,500 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 3,032 | 0.9% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $188.2K | 878,900 | 0.8% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $175.4K | 577,200 | 0.7% |
| Intel CorpPut | PUT | 458140950 | $166.5K | 4,512,500 | 0.7% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $151.4K | 1,765,700 | 0.6% |
| Broadcom IncPut | PUT | 11135F951 | $140.8K | 406,700 | 0.6% |
| Amazon COM IncCall | CALL | 023135906 | $131.9K | 571,400 | 0.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $115.8K | 620,700 | 0.5% |
| Amazon COM IncPut | PUT | 023135956 | $115.3K | 499,400 | 0.5% |
| Micron Technology IncCall | CALL | 595112903 | $102.2K | 358,200 | 0.4% |
| Intel CorpCall | CALL | 458140900 | $102.2K | 2,769,600 | 0.4% |
| Ishares IncCall | CALL | 464286903 | $91.4K | 2,877,100 | 0.4% |
| Caterpillar IncPut | PUT | 149123951 | $83.1K | 145,000 | 0.3% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $82.5K | 385,200 | 0.3% |
| Alphabet IncPut | PUT | 02079K957 | $81.2K | 259,400 | 0.3% |
| Tesla IncPut | PUT | 88160R951 | $76.2K | 169,500 | 0.3% |
| Boeing CoPut | PUT | 097023955 | $75.3K | 346,800 | 0.3% |
| Tesla IncCall | CALL | 88160R901 | $74.8K | 166,300 | 0.3% |
| Shopify IncPut | PUT | 82509L957 | $70.6K | 438,800 | 0.3% |
| NIO IncPut | PUT | 62914V956 | $68.3K | 13,389,200 | 0.3% |
| Caterpillar IncCall | CALL | 149123901 | $66.9K | 116,700 | 0.3% |
| Snowflake IncPut | PUT | 833445959 | $66.8K | 304,600 | 0.3% |
| Meta Platforms IncPut | PUT | 30303M952 | $64.0K | 97,000 | 0.3% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $62.7K | 206,300 | 0.3% |
| Shopify IncCall | CALL | 82509L907 | $62.5K | 388,200 | 0.3% |
| PDD Holdings IncPut | PUT | 722304952 | $59.2K | 521,800 | 0.2% |
| Meta Platforms IncCall | CALL | 30303M902 | $59.0K | 89,400 | 0.2% |
| Vale S ACall | CALL | 91912E905 | $58.4K | 4,485,300 | 0.2% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $54.4K | 634,100 | 0.2% |
| Snowflake IncCall | CALL | 833445909 | $51.7K | 235,500 | 0.2% |
| Ishares IncPut | PUT | 464286953 | $50.5K | 1,591,100 | 0.2% |
| Oracle CorpPut | PUT | 68389X955 | $49.5K | 254,000 | 0.2% |
| Marvell Technology IncPut | PUT | 573874954 | $49.1K | 578,200 | 0.2% |
| Carnival CorpPut | PUT | 143658950 | $47.2K | 1,546,700 | 0.2% |
| ELI Lilly & CoCall | CALL | 532457908 | $46.3K | 43,100 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $46.1K | 147,300 | 0.2% |