Q3 2026 Holdings
Filed 2026-10-27 | 35 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.9M | 10,700 | 7.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.3M | 519,915 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,966 | 5.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.9M | 10,800 | 4.9% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.8M | 4,500 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,269 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,880 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,357 | 4.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.1M | 136,796 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 11,946 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 32,709 | 3.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 13,264 | 3.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 7,063 | 3.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3M | 11,194 | 3.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.2M | 38,327 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 8,046 | 3.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8M | 3,014 | 2.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7M | 1,633 | 2.7% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5M | 35,709 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,740 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 17,848 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 15,328 | 2.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.2M | 9,509 | 2.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1M | 7,408 | 2.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.9M | 2,950 | 1.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 5,505 | 1.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 14,258 | 1.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.4M | 4,216 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 8,784 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $832.2K | 3,039 | 0.8% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $785.5K | 20,981 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $708.1K | 3,551 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $497.7K | 7,069 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $447.3K | 1,288 | 0.4% |