Q1 2026 Holdings
Filed 2026-05-12 | 27 holdings | $305.8M | 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 | $83.3M | 144,300 | 27.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $62.4M | 96,000 | 20.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4M | 36,874 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3M | 30,316 | 5.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.4M | 3,665 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 41,681 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 47,995 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 40,698 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.2M | 5,881 | 3.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.2M | 7,656 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 23,430 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.7M | 6,633 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 26,123 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 44,970 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,482 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 8,503 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.0M | 209,875 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 14,522 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 19,928 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,963 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.3M | 4,600 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.1M | 3,000 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $858.2K | 1,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $708.1K | 3,400 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $473.1K | 1,400 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324.7K | 1,862 | 0.1% |