Q2 2026 Holdings
Filed 2026-08-12 | 1414 holdings | $39.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.8B | 2,983,392 | 17.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1B | 30,700,549 | 15.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0B | 3,462,632 | 5.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.6B | 2,695,000 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,764,485 | 2.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1B | 3,752,600 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,904,438 | 2.7% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.1B | 14,481,133 | 2.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1B | 2,826,000 | 2.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $999.4M | 3,618,657 | 2.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $989.1M | 4,150,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $987.9M | 4,144,837 | 2.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $898.4M | 4,490,000 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $718.8M | 1,276,017 | 1.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $718.5M | 2,010,500 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $716.2M | 2,004,159 | 1.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $592.6M | 1,052,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $577.0M | 1,633,092 | 1.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $522.4M | 817,892 | 1.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $519.3M | 1,469,800 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $502.6M | 585,683 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $338.3M | 2,313,977 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $301.8M | 996,971 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $291.9M | 739,976 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $283.4M | 2,846,760 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $275.6M | 2,362,229 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $266.3M | 979,222 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $260.5M | 539,212 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $217.0M | 1,270,022 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $214.6M | 2,415,249 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $182.4M | 1,231,143 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $175.2M | 685,760 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $171.0M | 394,705 | 0.4% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $169.0M | 12,696,423 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $153.9M | 516,700 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $150.4M | 3,289,458 | 0.4% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $148.9M | 6,206,861 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $147.5M | 286,234 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $142.4M | 401,475 | 0.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $140.1M | 2,237,306 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $139.9M | 1,395,322 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $137.3M | 116,884 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $135.2M | 1,554,968 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.0M | 354,694 | 0.3% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $131.6M | 1,500,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.2M | 283,458 | 0.3% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $106.8M | 625,000 | 0.3% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $97.8M | 442,691 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $94.3M | 1,308,921 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $91.8M | 326,538 | 0.2% |