Q4 2025 Holdings
Filed 2026-02-17 | 86 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.1B | 5,675,800 | 10.6% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $555.5M | 1,828,000 | 5.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $511.6M | 1,634,600 | 5.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $471.6M | 2,043,300 | 4.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $432.1M | 1,172,201 | 4.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $431.7M | 6,028,220 | 4.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $406.6M | 11,019,800 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $394.2M | 1,297,300 | 4.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $352.1M | 2,173,391 | 3.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $339.9M | 1,149,828 | 3.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $302.1M | 3,476,548 | 3.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $301.8M | 872,000 | 3.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $276.7M | 3,305,776 | 2.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $246.4M | 1,335,217 | 2.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $205.1M | 424,100 | 2.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $205.1M | 718,600 | 2.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $186.8M | 1,001,400 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $177.3M | 271,213 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $156.3M | 2,915,700 | 1.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $138.4M | 5,643,550 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $138.3M | 538,231 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $137.2M | 147,021 | 1.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $132.8M | 3,515,247 | 1.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $128.1M | 2,788,516 | 1.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $121.9M | 9,624,147 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $121.0M | 707,033 | 1.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $117.8M | 8,089,697 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $115.5M | 716,107 | 1.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $109.9M | 7,447,495 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $104.9M | 296,877 | 1.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $101.0M | 518,100 | 1.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $100.4M | 290,000 | 1.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $94.7M | 442,300 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $94.5M | 568,316 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.1M | 219,909 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $71.8M | 264,000 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $68.5M | 312,224 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $68.0M | 111,108 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.4M | 218,808 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.7M | 50,786 | 0.6% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $59.1M | 364,600 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $59.0M | 157,347 | 0.6% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $53.8M | 314,300 | 0.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $44.9M | 975,939 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $40.4M | 128,858 | 0.4% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $36.6M | 3,267,614 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $34.8M | 126,282 | 0.3% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $33.9M | 473,200 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6M | 141,409 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $27.4M | 729,152 | 0.3% |