Q1 2026 Holdings
Filed 2026-05-15 | 1113 holdings | $24.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5B | 31,819,354 | 22.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 5,501,140 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,874,170 | 4.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.0B | 2,826,000 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $960.0M | 3,768,562 | 3.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $951.1M | 3,747,600 | 3.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $911.2M | 5,225,000 | 3.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $887.0M | 4,360,000 | 3.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $781.0M | 3,750,000 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $779.9M | 3,743,315 | 3.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $778.0M | 1,224,583 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $746.6M | 1,304,555 | 3.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $583.3M | 1,019,500 | 2.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $578.1M | 2,010,500 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $578.1M | 2,010,500 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.1M | 1,620,450 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $446.0M | 2,554,198 | 1.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $421.6M | 1,469,800 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $319.3M | 2,180,652 | 1.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $317.4M | 3,058,590 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $291.1M | 414,168 | 1.2% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $289.5M | 14,636,069 | 1.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $287.4M | 3,710,242 | 1.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $280.9M | 3,389,404 | 1.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $184.7M | 1,936,015 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $162.8M | 601,697 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $160.2M | 1,283,902 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $110.6M | 277,872 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $104.1M | 280,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.4M | 274,752 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $99.7M | 1,438,350 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $92.2M | 192,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.2M | 192,500 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $91.0M | 140,000 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $90.5M | 667,984 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.1M | 669,953 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.4M | 142,848 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $82.4M | 5,708,970 | 0.3% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $80.5M | 1,000,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.8M | 247,375 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $70.8M | 2,064,152 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $70.4M | 295,475 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.2M | 456,633 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $65.1M | 240,750 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $61.2M | 70,095 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $56.6M | 602,939 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $54.8M | 499,772 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $52.8M | 1,831,530 | 0.2% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $46.6M | 300,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.6M | 300,000 | 0.2% |