Q4 2025 Holdings
Filed 2026-02-06 | 58 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $72.9M | 197,781 | 3.4% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $75.5M | 600,000 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $86.9M | 81,210 | 4.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $92.2M | 294,600 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.2M | 532,010 | 4.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $152.7M | 248,500 | 7.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $159.0M | 353,659 | 7.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $392.0M | 871,600 | 18.5% |