Q3 2025 Holdings
Filed 2025-11-17 | 23 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $44.2M | 73,700 | 20.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.2M | 64,900 | 19.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.1M | 3,355 | 8.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.6M | 11,834 | 7.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0M | 26,440 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 26,684 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 34,572 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 47,098 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 14,799 | 4.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6M | 34,248 | 4.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.0M | 6,021 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,202 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 19,358 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.7M | 3,200 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.6M | 6,500 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,987 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,448 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.0M | 1,400 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $837.9K | 3,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $702.6K | 3,200 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $424.0K | 438 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $236.5K | 555 | 0.1% |