Q3 2025 Holdings
Filed 2025-11-14 | 81 holdings | $8.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $543.5M | 2,913,200 | 6.6% |
| Taiwan Semiconductor MFG LTD(TSM)CallA | SPONSORED ADS | 874039100 | $510.5M | 1,828,000 | 6.2% |
| Coreweave Inc(CRWV)A | COM CL A | 21873S108 | $421.4M | 3,079,120 | 5.1% |
| Intel Corp(INTC)CallA | COM | 458140100 | $378.3M | 11,276,700 | 4.6% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $338.2M | 1,391,100 | 4.1% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $335.1M | 2,221,109 | 4.1% |
| Celestica Inc(CLS)A | COM | 15101Q207 | $335.0M | 1,359,711 | 4.1% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $310.6M | 943,864 | 3.8% |
| Vistra Corp(VST)A | COM | 92840M102 | $306.1M | 1,562,250 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM)PutA | SPONSORED ADS | 874039100 | $304.0M | 1,088,500 | 3.7% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $289.0M | 1,316,200 | 3.5% |
| Broadcom Inc(AVGO)CallA | COM | 11135F101 | $275.4M | 834,900 | 3.4% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $272.7M | 3,223,969 | 3.3% |
| Astera Labs Inc(ALAB)A | COM | 04626A103 | $269.9M | 1,378,351 | 3.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $248.3M | 1,483,742 | 3.0% |
| Nebius Group N.V.(NBIS)A | SHS CLASS A | N97284108 | $225.6M | 2,009,450 | 2.8% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $189.7M | 366,200 | 2.3% |
| Talen Energy Corp(TLN)A | COM | 87422Q109 | $189.3M | 445,039 | 2.3% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $186.8M | 1,001,400 | 2.3% |
| Iren Limited(IREN)A | ORDINARY SHARES | Q4982L109 | $181.8M | 3,873,337 | 2.2% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $144.6M | 892,960 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $127.7M | 2,346,705 | 1.6% |
| Micron Technology Inc(MU)CallA | COM | 595112103 | $120.2M | 718,600 | 1.5% |
| Riot Platforms Inc(RIOT)A | COM | 767292105 | $106.0M | 5,570,188 | 1.3% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $98.4M | 350,000 | 1.2% |
| Broadcom Inc(AVGO)PutA | COM | 11135F101 | $83.3M | 252,600 | 1.0% |
| Coherent Corp(COHR)A | COM | 19247G107 | $73.3M | 680,599 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.6M | 219,909 | 0.9% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $71.6M | 442,300 | 0.9% |
| HUT 8 Corp(HUT)A | COM | 44812J104 | $67.8M | 1,948,995 | 0.8% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $67.1M | 500,863 | 0.8% |
| Coreweave Inc(CRWV)CallA | COM CL A | 21873S108 | $64.8M | 473,200 | 0.8% |
| Cipher Mining Inc(CIFR)A | COM | 17253J106 | $64.3M | 5,104,537 | 0.8% |
| Argan Inc(AGX)A | COM | 04010E109 | $61.0M | 225,750 | 0.7% |
| Qualcomm Inc(QCOM)PutA | COM | 747525103 | $59.1M | 355,500 | 0.7% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $53.1M | 208,600 | 0.6% |
| Vertiv Holdings Co(VRT)CallA | COM CL A | 92537N108 | $52.2M | 346,300 | 0.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $50.8M | 247,969 | 0.6% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $49.3M | 527,874 | 0.6% |
| Snowflake Inc(SNOW)A | COM SHS | 833445109 | $48.0M | 212,829 | 0.6% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $45.1M | 54,715 | 0.6% |
| Fabrinet(FN)A | SHS | G3323L100 | $42.6M | 116,817 | 0.5% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $40.1M | 37,140 | 0.5% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $39.9M | 746,800 | 0.5% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $33.6M | 54,717 | 0.4% |
| Gitlab Inc(GTLB)A | CLASS A COM | 37637K108 | $32.1M | 712,184 | 0.4% |
| Nebius Group N.V.(NBIS)CallA | SHS CLASS A | N97284108 | $25.7M | 228,800 | 0.3% |
| Bitdeer Technologies Group(BTDR)A | CL A ORD SHS | G11448100 | $23.6M | 1,378,789 | 0.3% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $21.6M | 76,900 | 0.3% |
| LAM Research Corp(LRCX)CallA | COM NEW | 512807306 | $19.7M | 147,300 | 0.2% |