Q2 2025 Holdings
Filed 2025-08-14 | 15 holdings | $578.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $109.2M | 350,000 | 18.9% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $105.0M | 200,000 | 18.2% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $95.0M | 400,000 | 16.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $73.8M | 100,000 | 12.8% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $40.4M | 500,000 | 7.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $32.6M | 1,000,000 | 5.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $28.4M | 250,000 | 4.9% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $20.0M | 25,000 | 3.5% |
| V F Corp(VFC)Call | COM | 918204108 | $17.6M | 1,500,000 | 3.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.1M | 150,000 | 2.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.9M | 50,000 | 2.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.3M | 250,000 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9M | 15,000 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8M | 3,000 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 20,000 | 1.1% |