Q1 2025 Holdings
Filed 2025-05-14 | 12 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $459.6M | 20,237,400 | 45.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $117.2M | 700,000 | 11.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $71.2M | 586,717 | 7.1% |
| Vistra Corp(VST) | COM | 92840M102 | $61.8M | 525,846 | 6.1% |
| Modine Mfg Co(MOD) | COM | 607828100 | $55.0M | 716,824 | 5.5% |
| EQT Corp(EQT) | COM | 26884L109 | $52.9M | 989,398 | 5.3% |
| CoreWeave Inc(CRWV) | COM CL A | 21873S108 | $45.4M | 1,225,000 | 4.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.0M | 183,400 | 3.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $32.7M | 4,521,578 | 3.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $29.6M | 148,395 | 2.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $22.7M | 4,035,600 | 2.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $20.5M | 3,366,130 | 2.0% |