Q4 2025 Holdings
Filed 2026-02-17 | 56 holdings | $8.2B | 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 | $2.2B | 3,500,000 | 26.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $652.8M | 3,500,000 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359.1M | 1,925,231 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $334.0M | 1,428,230 | 4.1% |
| Unity Software Inc(U) | COM | 91332U101 | $292.6M | 6,625,439 | 3.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $279.9M | 4,177,675 | 3.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $268.0M | 1,611,194 | 3.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $228.0M | 1,235,246 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $210.9M | 738,916 | 2.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $199.8M | 700,000 | 2.4% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $166.1M | 900,000 | 2.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $163.4M | 3,700,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.0M | 514,339 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.8M | 687,799 | 1.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $141.1M | 382,805 | 1.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $129.6M | 1,247,457 | 1.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $119.2M | 3,177,083 | 1.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $105.0M | 478,754 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $103.1M | 1,384,941 | 1.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $102.0M | 716,946 | 1.2% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $100.5M | 1,500,000 | 1.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $99.5M | 12,411,800 | 1.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $97.9M | 901,084 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $97.2M | 490,828 | 1.2% |
| Wingstop Inc(WING) | COM | 974155103 | $93.0M | 390,005 | 1.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $92.2M | 8,723,434 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.8M | 181,468 | 1.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $87.4M | 870,864 | 1.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $84.4M | 792,433 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.7M | 186,035 | 1.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $69.7M | 3,602,563 | 0.9% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $68.5M | 895,029 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.1M | 405,759 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $64.6M | 398,230 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $59.9M | 105,469 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $54.8M | 3,272,998 | 0.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $51.0M | 691,591 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $45.1M | 127,562 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $43.4M | 606,110 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $39.6M | 177,917 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $39.4M | 11,620 | 0.5% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $37.9M | 1,503,788 | 0.5% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $37.5M | 1,000,000 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $35.1M | 275,439 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $31.6M | 389,571 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $30.1M | 1,044,193 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.2M | 45,958 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $25.3M | 404,276 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.9M | 182,765 | 0.3% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $19.8M | 696,420 | 0.2% |