Q3 2025 Holdings
Filed 2025-11-14 | 47 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.1M | 64,700 | 19.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.0M | 50,981 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 13,978 | 4.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.2M | 40,000 | 4.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.5M | 42,905 | 4.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.4M | 60,837 | 4.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.3M | 65,116 | 4.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.4M | 51,411 | 3.8% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $8.3M | 35,000 | 3.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.1M | 91,053 | 3.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.6M | 89,426 | 2.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.5M | 28,861 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 31,920 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,842 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.0M | 29,895 | 2.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.2M | 58,155 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $3.9M | 32,879 | 1.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.6M | 32,179 | 1.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.6M | 396,065 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 12,662 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,931 | 1.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.1M | 21,695 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,383 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 11,317 | 1.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.7M | 126,080 | 1.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7M | 27,211 | 1.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.4M | 660,029 | 1.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.3M | 49,030 | 1.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.3M | 44,060 | 1.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $2.2M | 46,900 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 19,255 | 1.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.9M | 170,434 | 0.9% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.9M | 119,902 | 0.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.7M | 60,000 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $1.6M | 39,655 | 0.7% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.2M | 115,000 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,591 | 0.5% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $940.8K | 9,400 | 0.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $835.9K | 6,510 | 0.4% |
| Monro Inc(MNRO) | COM | 610236101 | $808.7K | 45,000 | 0.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $799.1K | 33,143 | 0.4% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $775.3K | 102,685 | 0.3% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $720.8K | 155,000 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $669.5K | 5,000 | 0.3% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $637.1K | 35,996 | 0.3% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $606.6K | 129,608 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $598.9K | 6,000 | 0.3% |