Q3 2025 Holdings
Filed 2025-11-14 | 850 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2B | 33,109,951 | 21.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.5B | 4,777,997 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,840,235 | 5.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.5B | 2,826,000 | 5.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1B | 6,010,000 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 6,719,207 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $974.1M | 3,825,479 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $960.2M | 1,307,478 | 3.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $954.3M | 3,747,600 | 3.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $862.6M | 2,555,828 | 2.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $849.4M | 5,250,000 | 2.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $779.5M | 3,550,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $779.5M | 3,550,000 | 2.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $748.7M | 1,019,500 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $499.6M | 1,123,400 | 1.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $499.6M | 1,123,400 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $488.1M | 7,509,421 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $434.9M | 6,691,500 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411.5M | 1,689,729 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $408.8M | 2,240,778 | 1.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $405.2M | 2,960,899 | 1.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $389.6M | 1,599,800 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373.3M | 1,535,500 | 1.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $373.3M | 1,535,500 | 1.3% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $342.9M | 1,064,300 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294.0M | 851,372 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $241.2M | 1,684,595 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.5M | 823,000 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $202.2M | 1,800,732 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $183.6M | 582,050 | 0.6% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $181.4M | 575,000 | 0.6% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $155.6M | 4,322,653 | 0.5% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $149.7M | 2,882,843 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $147.6M | 3,079,500 | 0.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $140.6M | 500,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $129.7M | 725,753 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $121.5M | 360,000 | 0.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $105.4M | 3,346,060 | 0.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $103.4M | 1,200,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $96.8M | 192,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.8M | 192,500 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $90.1M | 1,836,361 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $87.4M | 1,540,401 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.4M | 140,591 | 0.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $83.8M | 631,957 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.1M | 570,000 | 0.3% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $80.1M | 570,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.9M | 242,075 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $75.3M | 3,049,148 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $61.5M | 999,801 | 0.2% |