Q3 2025 Holdings
Filed 2025-11-14 | 67 holdings | $317.6M | 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 | $114.1M | 190,000 | 35.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 68,470 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 20,165 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 22,000 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 57,000 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 27,250 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 18,030 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 188,000 | 2.0% |
| Solaredge Technologies Inc | NOTE 2.250% 7/0 | 83417MAE4 | $6.3M | 4,700,000 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 32,070 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.2M | 62,000 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 17,000 | 1.5% |
| Unity Software Inc(U) | COM | 91332U101 | $4.4M | 110,000 | 1.4% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $4.3M | 462,878 | 1.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.7M | 35,000 | 1.2% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $3.6M | 2,300,000 | 1.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.5M | 3,800,000 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 17,000 | 1.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.3M | 23,000 | 1.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $3.2M | 180,000 | 1.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.2M | 170,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,870 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1M | 15,000 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,500 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 30,000 | 0.9% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $2.9M | 20,000 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 19,000 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 15,000 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 11,950 | 0.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.3M | 13,000 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,000 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.2M | 30,000 | 0.7% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.2M | 35,000 | 0.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.1M | 45,000 | 0.7% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $2.0M | 2,000,000 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0M | 20,000 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 7,700 | 0.6% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $1.9M | 2,000,000 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9M | 50,000 | 0.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.7M | 30,000 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 5,000 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 7,000 | 0.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.6M | 45,000 | 0.5% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $1.5M | 1,100,000 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,060 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 40,000 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.4M | 30,000 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 3,900 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 50,000 | 0.4% |