Q1 2023 Holdings
Filed 2025-05-06 | 9 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 35,047 | 29.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 27,408 | 22.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 63,061 | 18.1% |
| Ishares TRPut | PUT | 464287955 | $2.8M | 6,960 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 8,744 | 8.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,506 | 5.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6M | 17,335 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $587.3K | 2,771 | 1.7% |
| Nvidia CorporationCall | CALL | 67066G904 | $392.5K | 250 | 1.2% |