Q1 2026 Holdings
Filed 2026-05-18 | 107 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.0B | 17,434,300 | 14.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.3B | 8,005,500 | 11.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.1B | 9,905,900 | 10.0% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $930.3M | 2,752,800 | 4.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $743.0M | 1,057,260 | 3.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $641.5M | 8,280,763 | 3.1% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $635.8M | 1,881,300 | 3.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $621.2M | 4,584,731 | 3.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $603.2M | 5,813,450 | 2.9% |
| Intel Corp(INTC)Call | COM | 458140100 | $558.4M | 12,653,400 | 2.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $486.1M | 1,939,869 | 2.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $420.1M | 1,491,494 | 2.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $358.3M | 914,657 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $350.4M | 1,295,439 | 1.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $334.6M | 2,274,700 | 1.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $306.1M | 1,285,200 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $294.6M | 213,637 | 1.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $283.8M | 916,800 | 1.4% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $275.7M | 208,700 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $266.5M | 4,187,988 | 1.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $262.4M | 1,070,892 | 1.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $259.9M | 4,421,462 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $250.1M | 731,704 | 1.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $242.8M | 718,600 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $235.1M | 1,100,556 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $211.1M | 143,401 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $174.6M | 1,001,400 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $167.8M | 453,300 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $165.0M | 223,521 | 0.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $163.4M | 4,767,607 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $158.3M | 6,668,311 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $155.2M | 763,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.9M | 853,696 | 0.7% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $141.6M | 11,001,606 | 0.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $135.2M | 2,882,566 | 0.7% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $124.5M | 496,700 | 0.6% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $116.5M | 1,503,500 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $115.5M | 7,718,962 | 0.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $113.2M | 7,848,232 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $107.3M | 1,267,938 | 0.5% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $102.4M | 1,742,300 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $93.2M | 70,548 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $89.8M | 290,000 | 0.4% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $88.6M | 1,101,700 | 0.4% |
| EQT Corp(EQT)Call | COM | 26884L109 | $83.3M | 1,308,600 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $73.9M | 218,808 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $72.6M | 481,340 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $66.8M | 105,199 | 0.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $64.0M | 5,176,918 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $62.3M | 568,316 | 0.3% |