Q3 2025 Holdings
Filed 2025-11-14 | 42 holdings | $782.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $480.3M | 800,000 | 61.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $30.7M | 140,000 | 3.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $16.0M | 120,847 | 2.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $14.8M | 108,247 | 1.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.0M | 100,917 | 1.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.7M | 77,336 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,555 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.4M | 16,343 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.3M | 63,291 | 1.4% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $10.8M | 125,000 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.2M | 120,915 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.8M | 241,381 | 1.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $9.5M | 29,456 | 1.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.0M | 205,496 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.7M | 28,293 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,597 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 27,563 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.6M | 411,415 | 0.8% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $6.4M | 7,000 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.3M | 47,511 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 34,617 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.2M | 92,767 | 0.8% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.1M | 594,859 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.1M | 83,222 | 0.8% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $5.8M | 314,036 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.5M | 7,721 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.5M | 17,689 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.3M | 594,102 | 0.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.4M | 127,457 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.1M | 53,560 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.8M | 44,564 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.8M | 83,468 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $3.8M | 93,863 | 0.5% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $3.6M | 5,000 | 0.5% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.3M | 158,450 | 0.4% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.7M | 440,785 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.4M | 126,172 | 0.3% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $2.3M | 154,370 | 0.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.9M | 23,095 | 0.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.8M | 33,109 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.7M | 37,284 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.5M | 191,248 | 0.2% |