Q4 2025 Holdings
Filed 2026-02-11 | 29 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $875.5M | 10,076,022 | 15.9% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $774.4M | 10,814,500 | 14.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $746.8M | 20,237,400 | 13.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $478.6M | 1,298,400 | 8.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $436.7M | 6,098,812 | 7.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $418.7M | 28,756,478 | 7.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $328.6M | 8,700,621 | 6.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $278.0M | 11,339,060 | 5.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $250.2M | 1,054,200 | 4.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $154.5M | 10,469,093 | 2.8% |
| EQT Corp(EQT) | COM | 26884L109 | $133.0M | 2,482,225 | 2.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $88.6M | 480,300 | 1.6% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $85.8M | 1,866,500 | 1.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $84.9M | 723,004 | 1.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $78.1M | 6,167,700 | 1.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $49.6M | 1,327,700 | 0.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $39.5M | 860,200 | 0.7% |
| EQT Corp(EQT)Call | COM | 26884L109 | $37.5M | 700,000 | 0.7% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $35.5M | 408,500 | 0.6% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $27.8M | 1,757,600 | 0.5% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $24.7M | 432,300 | 0.4% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $20.0M | 1,788,000 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $16.6M | 1,640,400 | 0.3% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $16.2M | 6,897,100 | 0.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $10.5M | 567,200 | 0.2% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $8.9M | 500,000 | 0.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $8.7M | 910,300 | 0.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $8.6M | 1,353,900 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $37 | 1 | 0.0% |