Q4 2025 Holdings
Filed 2026-02-13 | 11 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $102.7M | 290,600 | 42.7% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $35.3M | 270,000 | 14.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $22.4M | 115,000 | 9.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 50,000 | 5.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.9M | 50,000 | 4.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $11.8M | 165,000 | 4.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.7M | 10,000 | 4.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.2M | 50,000 | 3.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.6M | 88,000 | 3.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.4M | 20,000 | 3.1% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $7.2M | 100,000 | 3.0% |