Q4 2025 Holdings
Filed 2026-02-13 | 938 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2B | 33,213,573 | 23.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,847,155 | 5.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.4B | 2,826,000 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 5,531,025 | 4.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1B | 6,010,000 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,784,704 | 3.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.0B | 3,747,600 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $942.3M | 1,427,578 | 3.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $933.7M | 4,360,000 | 3.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $819.4M | 3,550,000 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819.3M | 3,549,408 | 3.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $673.0M | 1,019,500 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $577.2M | 2,552,542 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539.9M | 1,720,642 | 2.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $502.0M | 1,599,800 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481.5M | 1,538,427 | 1.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $480.6M | 1,535,500 | 1.8% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $467.0M | 17,201,931 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $373.4M | 2,100,978 | 1.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $333.3M | 4,653,815 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $312.7M | 695,400 | 1.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $299.6M | 1,971,486 | 1.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $293.9M | 3,511,656 | 1.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $250.2M | 3,444,594 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214.4M | 1,100,216 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.0M | 621,040 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177.1M | 393,704 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $169.0M | 1,494,658 | 0.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $143.4M | 3,195,818 | 0.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $137.1M | 3,629,194 | 0.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $127.3M | 1,605,509 | 0.5% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $125.3M | 8,840,838 | 0.5% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $112.0M | 4,281,254 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $106.4M | 725,753 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.4M | 287,254 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $97.5M | 500,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $96.8M | 192,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.8M | 192,500 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $96.0M | 577,211 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $90.2M | 2,061,714 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.8M | 141,357 | 0.3% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $81.8M | 570,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.8M | 570,000 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $81.1M | 251,776 | 0.3% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $80.6M | 250,000 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $74.6M | 1,069,240 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $65.6M | 290,000 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $61.8M | 1,904,294 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $60.8M | 2,743,150 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $60.4M | 842,172 | 0.2% |