Q4 2025 Holdings
Filed 2026-02-17 | 49 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.2M | 18,100 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 59,000 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 33,300 | 6.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.1M | 88,900 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 15,190 | 6.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 191,900 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 30,600 | 4.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.7M | 57,000 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 21,880 | 4.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.2M | 12,900 | 3.9% |
| Ford MTR Co(F)Call | COM | 345370860 | $5.5M | 420,000 | 3.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $5.3M | 69,200 | 3.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.0M | 38,988 | 3.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.9M | 16,500 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7M | 20,300 | 2.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.2M | 18,400 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,500 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 7,600 | 2.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.1M | 36,000 | 1.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.1M | 10,700 | 1.9% |
| Poet Technologies Inc(POET)Call | COM NEW | 73044W302 | $2.6M | 407,300 | 1.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.5M | 147,300 | 1.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4M | 6,400 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 8,000 | 1.4% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $2.1M | 29,600 | 1.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1M | 14,700 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,000 | 1.2% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.7M | 46,000 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 19,000 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 7,800 | 0.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.4M | 95,100 | 0.8% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $1.3M | 240,000 | 0.8% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.3M | 39,600 | 0.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.2M | 105,600 | 0.8% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $1.1M | 60,000 | 0.7% |
| Gorilla Technology Group Inc(GRRR)Call | SHS NEW | G4000K175 | $655.0K | 60,000 | 0.4% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $650.0K | 74,900 | 0.4% |
| American RES Corp(AREC)Call | CL A | 02927U208 | $409.0K | 165,000 | 0.3% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $402.0K | 80,000 | 0.2% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $232.0K | 5,000 | 0.1% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $219.0K | 5,800 | 0.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $204.0K | 5,000 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $182.0K | 2,300 | 0.1% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $165.0K | 104,800 | 0.1% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $133.0K | 6,700 | 0.1% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $101.0K | 11,200 | 0.1% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $15.0K | 16,333 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $8.0K | 16,333 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $7.0K | 16,333 | 0.0% |