Q4 2025 Holdings
Filed 2026-02-17 | 86 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $180.9K | 374 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $206.6K | 680 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $217.2K | 203 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $292.7K | 7,800 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $317.7K | 5,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $493.6K | 3,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,922 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $1.3M | 7,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,785 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $1.5M | 17,300 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.2M | 41,956 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $3.3M | 460,510 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 11,502 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $4.0M | 13,500 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $4.7M | 13,200 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $5.2M | 192,295 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $6.1M | 320,759 | 0.1% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $7.0M | 43,400 | 0.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $8.4M | 51,900 | 0.1% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $9.3M | 14,200 | 0.1% |
| Legence Corp(LGN) | CL A | 52476L109 | $10.8M | 251,681 | 0.1% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $10.8M | 49,400 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $13.0M | 45,400 | 0.1% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $13.6M | 38,500 | 0.1% |
| Vistra Corp(VST)Call | COM | 92840M102 | $14.4M | 89,300 | 0.1% |
| EQT Corp(EQT)Call | COM | 26884L109 | $14.8M | 275,600 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $15.0M | 76,900 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $17.2M | 74,500 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 97,259 | 0.2% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $19.2M | 228,800 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.6M | 135,486 | 0.2% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $23.3M | 35,600 | 0.2% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $23.7M | 1,061,151 | 0.2% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $23.8M | 92,600 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $24.9M | 454,600 | 0.3% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $25.2M | 147,400 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $27.4M | 729,152 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6M | 141,409 | 0.3% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $33.9M | 473,200 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $34.8M | 126,282 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $36.6M | 3,267,614 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $40.4M | 128,858 | 0.4% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $44.9M | 975,939 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $53.8M | 314,300 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $59.0M | 157,347 | 0.6% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $59.1M | 364,600 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.7M | 50,786 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.4M | 218,808 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $68.0M | 111,108 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $68.5M | 312,224 | 0.7% |