Q4 2025 Holdings
Filed 2026-02-17 | 62 holdings | $293.0M | 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 | $95.2M | 155,000 | 32.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 21,000 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 60,000 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 25,000 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 26,900 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 20,130 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,300 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 40,000 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 160,000 | 2.0% |
| Solaredge Technologies Inc | NOTE 2.250% 7/0 | 83417MAE4 | $5.5M | 4,700,000 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 16,020 | 1.7% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $4.8M | 4,000,000 | 1.6% |
| Unity Software Inc(U) | COM | 91332U101 | $4.4M | 100,000 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 17,150 | 1.5% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $4.0M | 35,000 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 13,000 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 20,400 | 1.3% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $3.6M | 480,000 | 1.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6M | 25,000 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 12,000 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 17,000 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 15,000 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9M | 90,000 | 1.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $2.7M | 180,000 | 0.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.7M | 25,000 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.6M | 25,000 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 9,200 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 30,000 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 28,800 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4M | 5,600 | 0.8% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $2.3M | 2,500,000 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.3M | 20,000 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1M | 320,000 | 0.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.0M | 32,300 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 1,635 | 0.7% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $2.0M | 2,000,000 | 0.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.7M | 22,800 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.6M | 7,100 | 0.5% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $1.5M | 1,000,000 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 8,000 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5M | 20,000 | 0.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.4M | 80,000 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 9,200 | 0.5% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.4M | 35,000 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3M | 18,600 | 0.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.2M | 60,000 | 0.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2M | 8,000 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 5,000 | 0.4% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $1.2M | 1,250,000 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.1M | 35,000 | 0.4% |