Q3 2025 Holdings
Filed 2025-11-14 | 1269 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $671.2M | 2,082,849 | 4.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $588.5M | 1,323,300 | 4.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $585.4M | 1,316,400 | 4.1% |
| Coinshares Bitcoin ETF(BRRR) | COM | 91916J100 | $547.5M | 16,940,000 | 3.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $388.1M | 5,973,271 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $386.4M | 2,071,071 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370.4M | 651,221 | 2.6% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $369.7M | 650,000 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365.7M | 1,058,996 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $359.8M | 66,642 | 2.5% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $359.1M | 66,500 | 2.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $339.8M | 656,000 | 2.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $313.0M | 604,400 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $284.9M | 373,414 | 2.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $263.2M | 345,000 | 1.9% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $261.7M | 758,000 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $255.1M | 212,762 | 1.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $245.8M | 205,000 | 1.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $242.3M | 951,500 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $241.9M | 950,000 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.8M | 312,857 | 1.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $215.0M | 292,800 | 1.5% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $180.4M | 9,878,503 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $170.1M | 911,600 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $141.9M | 990,727 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.8M | 267,201 | 0.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $115.5M | 350,000 | 0.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $113.3M | 2,363,975 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $106.5M | 485,000 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $103.3M | 449,342 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $102.1M | 170,000 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $96.6M | 134,446 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $93.2M | 706,730 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $91.3M | 1,404,000 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $88.9M | 405,000 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $87.4M | 1,040,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.5M | 256,003 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $83.5M | 253,200 | 0.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $78.9M | 1,518,682 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $78.0M | 1,658,475 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $75.9M | 654,644 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $75.6M | 186,512 | 0.5% |
| Home Depot Inc(HD)Put | COM | 437076102 | $75.0M | 185,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.1M | 118,392 | 0.5% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $67.8M | 2,282,769 | 0.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $66.3M | 1,304,483 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $65.5M | 71,150 | 0.5% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $65.3M | 2,626,156 | 0.5% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $64.8M | 1,765,554 | 0.5% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $64.4M | 70,000 | 0.5% |