Q4 2025 Holdings
Filed 2026-02-05 | 21 holdings | $166.7M | 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 | $27.0M | 44,000 | 16.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.5M | 3,261 | 10.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1M | 26,410 | 9.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.9M | 11,220 | 9.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0M | 39,577 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 24,687 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 35,160 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 30,575 | 6.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.3M | 6,098 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 13,059 | 5.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 91,149 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 24,337 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 40,780 | 3.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.7M | 3,500 | 1.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.4M | 4,500 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.1M | 1,700 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,189 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $759.7K | 2,500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $692.5K | 3,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356.0K | 522 | 0.2% |