Q2 2024 Holdings
Filed 2024-08-14 | 28 holdings | $422.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $127.5M | 234,300 | 30.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $76.8M | 160,300 | 18.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6M | 304,500 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 116,682 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 52,009 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 100,474 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 38,278 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 93,545 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 9,932 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 13,115 | 2.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.5M | 24,815 | 2.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $8.3M | 67,000 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 40,984 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 71,700 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.9M | 9,832 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 12,692 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 7,171 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 9,845 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $581.6K | 6,790 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $541.1K | 3,110 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $493.2K | 2,180 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $355.2K | 650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.7K | 1,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.5K | 1,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255.9K | 580 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $144.2K | 300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $99.1K | 420 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.1K | 68 | 0.0% |