Q3 2025 Holdings
Filed 2025-11-14 | 28 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $679.0M | 20,237,400 | 16.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $563.2M | 4,115,456 | 13.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $362.0M | 20,180,534 | 8.7% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $338.9M | 7,220,421 | 8.2% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $316.7M | 2,314,500 | 7.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $298.5M | 1,600,000 | 7.2% |
| Vistra Corp(VST) | COM | 92840M102 | $252.3M | 1,287,910 | 6.1% |
| Vaneck ETF Trust(GDX)Put | SEMICONDUCTR ETF | 92189F106 | $195.8M | 600,000 | 4.7% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $191.6M | 1,400,000 | 4.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $139.1M | 6,064,155 | 3.4% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $92.6M | 2,737,500 | 2.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $75.9M | 230,000 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $75.4M | 270,000 | 1.8% |
| Cipher Mining Inc | COM | 17253JAA4 | $72.3M | 5,740,493 | 1.7% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $68.4M | 3,592,699 | 1.7% |
| Lumentum Hldgs Inc | COM | 55024UAD1 | $67.9M | 417,600 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $66.3M | 1,217,386 | 1.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $50.2M | 300,000 | 1.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $46.0M | 1,150,300 | 1.1% |
| Bloom Energy Corp | COM CL A | 093712AH0 | $43.9M | 3,048,002 | 1.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $34.0M | 470,600 | 0.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $20.9M | 599,000 | 0.5% |
| Western Digital Corp | COM | 958102AT2 | $18.3M | 152,821 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $16.6M | 154,400 | 0.4% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $15.9M | 929,600 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.9M | 115,000 | 0.3% |
| Bloom Energy CorpCall | COM CL A | 093712AH0 | $12.3M | 145,800 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.5M | 48,567 | 0.3% |