Q2 2025 Holdings
Filed 2026-02-23 | 25 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $72.6M | 999,446 | 35.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $26.5M | 271,343 | 12.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.4M | 22,631 | 8.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $16.6M | 181,481 | 8.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.6M | 23,750 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 73,072 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 38,403 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.7M | 56,342 | 3.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.4M | 120,453 | 3.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.4M | 78,658 | 3.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.6M | 100,876 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,315 | 2.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.4M | 14,057 | 1.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.8M | 14,928 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $697.5K | 1,990 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $682.7K | 7,550 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $539.6K | 869 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $390.7K | 2,133 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $350.1K | 2,325 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $288.1K | 948 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $212.4K | 1,800 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $211.3K | 2,282 | 0.1% |
| Soundhound AI Inc | CALL | 836100907 | $63.5K | 262 | 0.0% |
| Rocket COS Inc | CALL | 77311W901 | $48.6K | 222 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $40.9K | 25,216 | 0.0% |