Q3 2025 Holdings
Filed 2025-11-10 | 111 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $271.9M | 5,794,227 | 9.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $190.2M | 367,200 | 6.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $177.1M | 770,005 | 6.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $133.1M | 181,300 | 4.6% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $125.4M | 2,210,384 | 4.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $114.0M | 519,200 | 3.9% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $105.6M | 378,179 | 3.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $101.3M | 707,491 | 3.5% |
| Bitmine Immersion Technologie(BMNR) | COM NEW | 09175A206 | $93.2M | 1,794,208 | 3.2% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $90.8M | 1,849,524 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.6M | 473,427 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.8M | 422,305 | 2.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $75.8M | 2,177,511 | 2.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $71.9M | 880,036 | 2.5% |
| Lemonade Inc(LMND) | COM | 52567D107 | $67.1M | 1,254,345 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $64.4M | 384,959 | 2.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $63.6M | 261,700 | 2.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $61.8M | 253,700 | 2.1% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $56.4M | 175,000 | 1.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $55.6M | 147,360 | 1.9% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $48.0M | 583,961 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.3M | 63,085 | 1.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $43.2M | 134,367 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.0M | 259,454 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $41.7M | 292,637 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 75,247 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $38.4M | 170,307 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $37.8M | 112,141 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.0M | 176,767 | 1.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $30.7M | 2,439,683 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $28.1M | 188,752 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $24.2M | 183,423 | 0.8% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $20.7M | 1,215,819 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $20.4M | 3,385,500 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $20.2M | 413,040 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 88,473 | 0.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $18.2M | 959,115 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $17.3M | 237,335 | 0.6% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $14.5M | 4,301,200 | 0.5% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $14.5M | 109,000 | 0.5% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $13.8M | 600,000 | 0.5% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $13.6M | 616,873 | 0.5% |
| Bitmine Immersion Technologie(BMNR)Call | COM NEW | 09175A206 | $13.6M | 262,500 | 0.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $13.5M | 40,000 | 0.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $11.0M | 734,695 | 0.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $10.9M | 1,026,484 | 0.4% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $10.9M | 321,579 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $10.0M | 689,225 | 0.3% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $9.7M | 3,435,844 | 0.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $9.6M | 503,949 | 0.3% |