Q3 2025 Holdings
Filed 2025-11-12 | 450 holdings | $440.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $180.1M | 300,000 | 40.9% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $41.9M | 130,000 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 27,878 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 66,327 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 22,964 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 15,798 | 2.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $9.4M | 251,697 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.9M | 85,745 | 1.6% |
| Cyberark Software LTD | SHS | M2682V108 | $6.2M | 12,806 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,182 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 20,997 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 19,502 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,686 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 49,357 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.8M | 59,181 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.8M | 47,946 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 10,243 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.3M | 18,700 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.7M | 27,490 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 14,881 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,090 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,334 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 43,793 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,368 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.1M | 28,400 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 4,324 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,513 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 14,699 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9M | 95,075 | 0.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.9M | 46,795 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8M | 55,764 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,664 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.7M | 24,410 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 18,946 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,628 | 0.4% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.6M | 76,293 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 43,672 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,297 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,284 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,071 | 0.3% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.3M | 84,579 | 0.3% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2M | 14,987 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 88,570 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,073 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,096 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,516 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 27,376 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 19,293 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $961.1K | 14,580 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $936.2K | 18,521 | 0.2% |