Q1 2026 Holdings
Filed 2026-05-14 | 28 holdings | $330.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $63.2M | 255,000 | 19.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $44.4M | 120,000 | 13.4% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $22.5M | 280,000 | 6.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $21.7M | 250,000 | 6.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.6M | 220,489 | 5.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $15.1M | 47,500 | 4.6% |
| Unity Software Inc(U) | COM | 91332U101 | $14.5M | 661,362 | 4.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.1M | 14,429 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 57,010 | 3.5% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $11.1M | 1,324,730 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 73,721 | 2.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $7.8M | 97,356 | 2.4% |
| Teradyne Inc(TER) | COM | 880770102 | $7.7M | 26,026 | 2.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $7.7M | 20,000 | 2.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.6M | 92,253 | 2.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $7.1M | 40,464 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.9M | 45,366 | 2.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.6M | 191,750 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.6M | 32,107 | 2.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.7M | 142,149 | 1.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.7M | 327,758 | 1.4% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.5M | 100,000 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 11,880 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.7M | 27,337 | 1.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $2.6M | 77,424 | 0.8% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.7M | 50,276 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.5M | 416,206 | 0.5% |
| Unity Software Inc(U)Call | COM | 91332U101 | $844.7K | 38,500 | 0.3% |