Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $115.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.0M | 331,502 | 59.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 113,095 | 21.5% |
| The Oncology Institute Inc(TOI)A | COM | 68236X100 | $5.0M | 2,446,550 | 4.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.6M | 25,325 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 24,030 | 2.8% |
| Sable Offshore Corp(SOC)A | COM SHS | 78574H104 | $2.9M | 131,101 | 2.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8M | 18,315 | 2.4% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $1.2M | 25,000 | 1.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $802.3K | 14,500 | 0.7% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $537.8K | 3,000 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $523.5K | 42,050 | 0.5% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $480.6K | 6,825 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $292.0K | 1,595 | 0.3% |
| Applied Matls IncA | PUT | 038222955 | $292.0K | 1,595 | 0.3% |
| Transocean LTD(RIG)A | REGISTERED SHS | H8817H100 | $51.8K | 20,000 | 0.0% |