Q4 2025 Holdings
Filed 2026-02-12 | 1565 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $462.9M | 1,402,276 | 2.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $446.2M | 676,000 | 2.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $445.9M | 2,934,332 | 2.8% |
| Coinshares Bitcoin ETF(BRRR) | COM | 91916J100 | $418.9M | 16,940,000 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $416.9M | 2,235,323 | 2.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $392.8M | 1,190,000 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $379.8M | 7,648,770 | 2.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $377.0M | 838,300 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $353.9M | 536,204 | 2.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $348.1M | 65,000 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $345.5M | 998,261 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.0M | 751,563 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $326.2M | 1,200,000 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $280.3M | 490,937 | 1.8% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $279.7M | 490,000 | 1.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $275.1M | 795,000 | 1.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $272.7M | 1,003,000 | 1.7% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $272.2M | 10,024,103 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $258.4M | 1,385,700 | 1.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $249.8M | 516,500 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $221.1M | 4,454,000 | 1.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $210.1M | 2,892,653 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $191.6M | 982,786 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $187.9M | 35,091 | 1.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $183.2M | 4,083,453 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $172.1M | 355,900 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $170.2M | 1,504,579 | 1.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $168.9M | 4,471,263 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $166.9M | 485,144 | 1.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $166.9M | 485,000 | 1.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $160.7M | 30,000 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $157.9M | 257,100 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $155.6M | 346,000 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $147.4M | 1,572,480 | 0.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $140.6M | 1,500,000 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $138.6M | 602,788 | 0.9% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $130.9M | 400,000 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $123.9M | 2,495,000 | 0.8% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $120.1M | 4,592,656 | 0.8% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $114.6M | 350,000 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $108.3M | 164,000 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $106.8M | 572,800 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $98.1M | 425,000 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $95.7M | 3,904,759 | 0.6% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $91.0M | 10,137,713 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.5M | 282,666 | 0.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $88.2M | 3,014,653 | 0.6% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $84.9M | 8,272,153 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $82.1M | 980,525 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $79.3M | 984,000 | 0.5% |