Q4 2025 Holdings
Filed 2026-02-12 | 1565 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $326.2M | 1,200,000 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.0M | 751,563 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $345.5M | 998,261 | 2.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $348.1M | 65,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $353.9M | 536,204 | 2.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $377.0M | 838,300 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $379.8M | 7,648,770 | 2.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $392.8M | 1,190,000 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $416.9M | 2,235,323 | 2.6% |
| Coinshares Bitcoin ETF(BRRR) | COM | 91916J100 | $418.9M | 16,940,000 | 2.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $445.9M | 2,934,332 | 2.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $446.2M | 676,000 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $462.9M | 1,402,276 | 2.9% |