Q4 2025 Holdings
Filed 2026-02-06 | 58 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $392.0M | 871,600 | 18.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $159.0M | 353,659 | 7.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $152.7M | 248,500 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.2M | 532,010 | 4.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $92.2M | 294,600 | 4.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $86.9M | 81,210 | 4.1% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $75.5M | 600,000 | 3.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $72.9M | 197,781 | 3.4% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $69.7M | 231,500 | 3.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $67.9M | 286,219 | 3.2% |
| HP Inc(HPQ)Put | COM | 40434L105 | $64.6M | 2,900,000 | 3.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $63.1M | 754,000 | 3.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $54.7M | 689,628 | 2.6% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $52.6M | 270,000 | 2.5% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $45.5M | 42,500 | 2.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $41.8M | 172,300 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.2M | 140,773 | 1.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $35.7M | 125,000 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.9M | 98,080 | 1.6% |
| ARK ETF TR Innovation ETF(ARKK)Put | INNOVATION ETF | 00214Q104 | $33.8M | 439,000 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.6M | 190,615 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.2M | 124,810 | 1.4% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $23.6M | 120,000 | 1.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $22.7M | 1,390,730 | 1.1% |
| Ishares Silver TR I(SLV)Put | SHARES | 46428Q109 | $21.3M | 330,000 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.9M | 121,259 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 86,110 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7M | 101,110 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.7M | 29,810 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $16.8M | 241,334 | 0.8% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $16.6M | 100,000 | 0.8% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $14.6M | 61,500 | 0.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $12.7M | 184,548 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $11.8M | 164,299 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.1M | 34,110 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.8M | 113,100 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.8M | 43,112 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.3M | 113,400 | 0.4% |
| Superx AI Technology LTD USD(SUPX) | ORD SHS NEW | G5294K110 | $8.1M | 513,592 | 0.4% |
| Alphabet Inc Cap STK(GOOG)Call | CL C | 02079K107 | $7.4M | 23,500 | 0.3% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $6.7M | 690,000 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.0M | 30,300 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.9M | 51,862 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.0M | 133,500 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $5.0M | 14,500 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $4.9M | 486,000 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.5M | 97,387 | 0.2% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $3.8M | 1,631,964 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 10,510 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $2.6M | 645,700 | 0.1% |