Q4 2025 Holdings
Filed 2026-01-27 | 17 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.0M | 187,459 | 16.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 54,266 | 12.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $24.5M | 131,500 | 11.2% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $21.5M | 83,800 | 9.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.4M | 75,504 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 71,576 | 7.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $14.9M | 30,900 | 6.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $13.2M | 35,126 | 6.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6M | 41,406 | 5.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.2M | 29,599 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 75,735 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 51,520 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,272 | 2.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.9M | 231,103 | 1.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.7M | 248,879 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,097 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,569 | 1.1% |