Q2 2025 Holdings
Filed 2025-08-11 | 28 holdings | $195.4M | 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 | $37.4M | 60,600 | 19.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 48,844 | 12.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 98,216 | 8.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.3M | 2,639 | 7.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5M | 24,064 | 6.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.4M | 8,839 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 17,324 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,589 | 5.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4M | 25,749 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 27,762 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.9M | 52,150 | 3.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.1M | 9,200 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 19,309 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 6,867 | 1.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.7M | 9,900 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 984 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.1M | 1,500 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,956 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.0M | 2,100 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $697.1K | 885 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $636.8K | 1,311 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $559.9K | 1,015 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $391.4K | 53 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $377.5K | 189 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $359.0K | 448 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $252.7K | 409 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $248.7K | 500 | 0.1% |