Q3 2025 Holdings
Filed 2025-11-07 | 20 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $14.9M | 102,000 | 15.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.2M | 110,000 | 14.4% |
| Teradyne Inc(TER) | COM | 880770102 | $10.5M | 76,000 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 50,000 | 8.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.7M | 118,000 | 7.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.1M | 100,000 | 7.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.0M | 48,000 | 7.1% |
| Fabrinet(FN) | SHS | G3323L100 | $3.1M | 8,400 | 3.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.0M | 42,000 | 3.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 6,000 | 3.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.8M | 26,000 | 2.8% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.7M | 300,000 | 2.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5M | 50,000 | 2.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.5M | 10,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,000 | 2.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.2M | 200,000 | 2.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.2M | 60,000 | 2.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.0M | 10,000 | 2.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.4M | 240,000 | 1.5% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $47.8K | 1,670 | 0.0% |