Q2 2026 Holdings
Filed 2026-08-17 | 123 holdings | $40.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.7B | 13,034,100 | 11.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.4B | 18,270,300 | 10.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.0B | 20,168,900 | 10.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7B | 5,585,179 | 4.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.7B | 6,104,121 | 4.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.2B | 1,004,700 | 2.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.1B | 10,886,110 | 2.7% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $1.0B | 2,194,700 | 2.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $891.5M | 4,455,500 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $886.1M | 6,345,700 | 2.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $880.7M | 6,307,700 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $846.1M | 733,007 | 2.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $708.9M | 311,782 | 1.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $684.5M | 709,357 | 1.7% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $637.8M | 320,600 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $631.3M | 988,429 | 1.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $630.4M | 734,687 | 1.6% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $621.8M | 1,302,000 | 1.6% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $575.3M | 5,779,700 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $575.1M | 1,576,402 | 1.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $546.1M | 1,445,700 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $482.8M | 243,607 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $481.4M | 1,437,807 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $481.1M | 1,007,480 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387.4M | 1,625,565 | 1.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $387.2M | 8,467,327 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $376.9M | 1,393,259 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $356.1M | 613,000 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $352.8M | 607,400 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $349.1M | 935,900 | 0.9% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $307.7M | 2,099,500 | 0.8% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $305.0M | 911,000 | 0.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $302.9M | 12,263,135 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $290.4M | 349,960 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $274.5M | 568,316 | 0.7% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $272.6M | 11,125,393 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $247.4M | 655,000 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $245.4M | 4,614,894 | 0.6% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $241.9M | 1,094,722 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $236.3M | 1,595,124 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $235.1M | 9,187,797 | 0.6% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $231.3M | 837,500 | 0.6% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $224.5M | 2,600,700 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $206.9M | 5,546,030 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $201.0M | 538,900 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $193.4M | 1,905,515 | 0.5% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $176.4M | 3,158,622 | 0.4% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $171.2M | 75,300 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $166.3M | 1,440,342 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $160.2M | 800,769 | 0.4% |