Q3 2025 Holdings
Filed 2025-10-14 | 17 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.2M | 1,266,061 | 18.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.1M | 920,311 | 17.4% |
| Bank Montreal QUE(FNGU) | CAL LKD 45 | 063679385 | $144.6M | 4,959,940 | 11.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $124.2M | 1,200,820 | 9.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.4M | 135,415 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.2M | 191,461 | 7.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $88.0M | 197,942 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $86.1M | 338,002 | 6.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $52.9M | 156,667 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.5M | 221,003 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4M | 179,355 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.6M | 12,184 | 1.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $12.6M | 64,486 | 1.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $9.7M | 185,869 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 29,001 | 0.7% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $9.5M | 151,010 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 7,925 | 0.2% |